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State Street My2026 Municipal Bond ETF (MYMF)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.92 USD

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:20 p.m. EDT

MYMF shows a relatively stable price movement with minimal volatility over the past 14 days, hovering around the $24.90 mark. The recent price has slightly dipped from the 50-day average, indicating a potential buy-the-dip opportunity for short-term traders. However, the low trading volume and lack of significant price momentum suggest that there may not be a strong wave to ride. The dividend yield of 2.71% is attractive, and the dividend history shows consistent payouts, which supports a moderate long-term investment rating. The recent dip in dividends in October 2024 may be a one-off event, but the overall trend of increasing dividends over the past few years indicates a reliable income stream. The forecasting model suggests a slight positive direction for the next 45 days, but the high heteroscedasticity and low Ljung-Box p-value indicate potential volatility and uncertainty in the short-term price movement. Overall, MYMF appears to be a balanced option for investors seeking a stable income with moderate growth potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000857
AutoARIMA0.001150
AutoETS0.002029
MSTL0.002052

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 71%
H-stat 0.88
Ljung-Box p 0.000
Jarque-Bera p 0.031
Excess Kurtosis 0.49

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 2.67%
Dividend History
Date Dividend Yield %
2026-04-01 0.042 0.168472
2026-03-02 0.051 0.204548
2026-02-02 0.050 0.200987
2025-12-18 0.051 0.205995
2025-12-01 0.051 0.206251
2025-11-03 0.050 0.202743
2025-10-01 0.054 0.219261
2025-09-02 0.061 0.248780
2025-08-01 0.061 0.249390
2025-07-01 0.062 0.254665
2025-06-02 0.061 0.251844
2025-05-01 0.063 0.261005
2025-04-01 0.061 0.251431
2025-03-03 0.064 0.263491
2025-02-03 0.058 0.239880
2024-12-19 0.066 0.274869
2024-12-02 0.063 0.260813
2024-11-01 0.062 0.258765
2024-10-01 0.015 0.062260
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.71

Info Dump

Attribute Value
All Time High 25.15
All Time Low 24.44
Ask 25.01
Ask Size 1
Average Daily Volume10 Day 7,420
Average Daily Volume3 Month 2,765
Average Volume 2,765
Average Volume10Days 7,420
Beta3 Year 0.0
Bid 24.86
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.92
Day Low 24.92
Dividend Yield 2.71
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.96724
Fifty Day Average Change -0.047239304
Fifty Day Average Change Percent -0.0018920515
Fifty Two Week Change Percent 1.161468
Fifty Two Week High 25.05
Fifty Two Week High Change -0.12999916
Fifty Two Week High Change Percent -0.0051895874
Fifty Two Week Low 24.615
Fifty Two Week Low Change 0.3050003
Fifty Two Week Low Change Percent 0.0123908315
Fifty Two Week Range 24.615 - 25.05
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1887736634
Nav Price 24.92347
Net Assets 12,469,587.0
Net Expense Ratio 0.2
Open 24.92
Phone (866) 787-2257
Previous Close 24.92
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 24.92
Regular Market Day Low 24.92
Regular Market Day Range 24.92 - 24.92
Regular Market Open 24.92
Regular Market Previous Close 24.92
Regular Market Price 24.92
Regular Market Time 1,776,456,000
Regular Market Volume 400
Short Name State Street My2026 Municipal B
Source Interval 15
Symbol MYMF
Total Assets 12,469,587
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.58003
Trailing Three Month Returns 0.58003
Triggerable 1
Two Hundred Day Average 24.93573
Two Hundred Day Average Change -0.015729904
Two Hundred Day Average Change Percent -0.0006308179
Type Disp ETF
Volume 400
Yield 0.0271
Ytd Return 0.58003