| Indicators | Browse All

State Street My2026 Municipal Bond ETF (MYMF)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.87 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 10:21 a.m. EDT

The State Street My2026 Municipal Bond ETF presents as a static, low-volatility holding rather than a dynamic investment opportunity. In the short term, the price action is virtually flat, trading within a razor-thin range between $24.80 and $25.05, which offers no directional edge for active traders despite the model's high confidence in this lack of movement. The long-term outlook is similarly neutral; the fund has experienced a single year of modest decline (-0.4%), which is insufficient to trigger a bearish penalty given the asset's nature as a fixed-income vehicle with a specific maturity horizon. Investors should view the recent price stagnation not as a failure of the business, but as the natural behavior of a bond fund waiting for interest rate shifts or maturity events. On the income front, the fund delivers a respectable yield, though the recent distribution history shows some volatility in the payout amount, suggesting the underlying portfolio's coupon composition may be shifting as bonds mature or are rebalanced. Overall, this is a defensive, income-focused tool with no immediate catalyst for capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001061
AutoETS0.001111
AutoARIMA0.001118
MSTL0.001336

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 90%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.163
Excess Kurtosis -1.37

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 2.47% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.051 0.205438
2026-09-01 0.057 0.229839
2026-08-03 0.070 0.282087
2026-07-01 0.060 0.241595
2026-06-01 0.041 0.164990
2026-05-01 0.041 0.165189
2026-04-01 0.042 0.168472
2026-03-02 0.051 0.204204
2026-02-02 0.050 0.200240
2025-12-18 0.051 0.204819
2025-12-01 0.051 0.204655
2025-11-03 0.050 0.200763
2025-10-01 0.054 0.216685
2025-09-02 0.061 0.245325
2025-08-01 0.061 0.245325
2025-07-01 0.062 0.249899
2025-06-02 0.061 0.246514
2025-05-01 0.063 0.254854
2025-04-01 0.061 0.244882
2025-03-03 0.064 0.256000
2025-02-03 0.058 0.232465
2024-12-19 0.066 0.265754
2024-12-02 0.063 0.251497
2024-11-01 0.062 0.248896
2024-10-01 0.015 0.059737
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.48

Info Dump

Attribute Value
All Time High 25.15
All Time Low 24.44
Ask 24.96
Ask Size 1
Average Daily Volume10 Day 110
Average Daily Volume3 Month 384
Average Volume 384
Average Volume10Days 110
Beta3 Year 0.0
Bid 24.77
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.8722
Day Low 24.8722
Display Name My2026 Municipal Bond ETF
Dividend Yield 2.48
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.8499
Fifty Day Average Change 0.02230072
Fifty Day Average Change Percent 0.0008974169
Fifty Two Week Change Percent -0.26067495
Fifty Two Week High 25.05
Fifty Two Week High Change -0.17779922
Fifty Two Week High Change Percent -0.0070977737
Fifty Two Week Low 24.8
Fifty Two Week Low Change 0.072200775
Fifty Two Week Low Change Percent 0.0029113216
Fifty Two Week Range 24.8 - 25.05
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 24.8722
Fund Family State Street Investment Management
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Long Name State Street My2026 Municipal Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1887736634
Nav Price 24.87521
Net Assets 8,711,883.0
Net Expense Ratio 0.2
Open 24.87
Phone (866) 787-2257
Previous Close 24.8722
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.8722
Regular Market Day Low 24.8722
Regular Market Day Range 24.8722 - 24.8722
Regular Market Open 24.87
Regular Market Previous Close 24.8722
Regular Market Price 24.8722
Regular Market Time 1,791,835,200
Regular Market Volume 6
Short Name State Street My2026 Municipal B
Source Interval 15
Symbol MYMF
Total Assets 8,711,883
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.34152
Trailing Three Month Returns 0.34152
Triggerable 1
Two Hundred Day Average 24.90044
Two Hundred Day Average Change -0.028240204
Two Hundred Day Average Change Percent -0.0011341247
Type Disp ETF
Volume 6
Yield 0.0248
Ytd Return 1.64492