# State Street My2026 Municipal Bond ETF (MYMF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mymf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2024-09-23 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... ## Key Facts | Metric | Value | |---|---| | Price | $24.89 | | Expense Ratio | 0.20% | | Assets Under Management | $8.7M | | NAV | $24.92 | | Holdings Count | 54 | | Distribution Yield (TTM) | 2.47% | | Annual Distribution (TTM) | $0.61 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.80 – $25.05 | | Beta | 0.04 | ## Latest Distribution - Amount: $0.0511 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### 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 2.47%, 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. ### Does MYMF pay a dividend? Yes, State Street My2026 Municipal Bond ETF (MYMF) distributes dividends to shareholders. The trailing-twelve-month yield is 2.47%. Full dividend history is on this page. ### How often does MYMF pay dividends? State Street My2026 Municipal Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MYMF's next ex-dividend date? The most recently announced ex-dividend date for MYMF was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will MYMF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MYMF charge its expense ratio? The expense ratio is deducted in tiny daily slices from MYMF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MYMF cost more than a fund like VOO? MYMF is actively managed (current expense ratio 0.20%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MYMF's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MYMF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MYMF (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mymf - Distribution history: https://www.dividenddata.com/funds/mymf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mymf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mymf/expenses - Peer comparison: https://www.dividenddata.com/funds/mymf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.