- What does MYMF invest in?
- The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.
- What is the expense ratio of MYMF?
- State Street My2026 Municipal Bond ETF (MYMF) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
- What is MYMF's dividend yield?
- MYMF's trailing-twelve-month yield is 2.50%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of MYMF?
- Effective duration measures MYMF's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MYMF's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of MYMF?
- MYMF's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of MYMF?
- Yield to maturity (YTM) is the total return you'd earn from MYMF if every bond in the portfolio is held to maturity at the current price. MYMF's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
