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MYMF - SPDR SSGA My2026 Municipal Bond ETF (USD) (US78470P7217)

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(%)
US78470P7217
MYMF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,97 USD
valeur liquidative par action | 11/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYMF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE 2026 Maturity US Broad Municipal Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
8,74 mln USD
Actif total du fonds | 11/06/2026
8,74 mln USD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, NASDAQ

  • YTD
    0,29 %
  • 1M
    -0,2 %
  • 3M
    -0,09 %
  • 6M
    0,73 %
  • 1Y
    2,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The SPDR SSGA My2026 Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Broad Municipal Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2026

MYMF profile

The SPDR SSGA My2026 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P7217. Main exchange is NASDAQ and ticker symbol is MYMF. The total expense ratio is 0.2%. The SPDR SSGA My2026 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYMF au 11/06/2026

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Titre Valeur
New York Transitional Finance Authority, 4% 1aug2037, USD 3,44%
Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) 3,11%
FOLSOM CORDOVA CA UNIF SCH DIS FOLSOM CORDOVA UNIF A 2,93%
South Florida Water Management District, 5% 1oct2026, USD (2026) 2,88%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 2,87%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 2,86%
BAY CNTY MI BAY COUNTY 2,59%
Delaware Transportation Authority, 5% 1sep2026, USD 2,59%
ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5 2,59%
EL PASO TX ELP 08/26 FIXED 5 2,58%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 2,58%
ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 2,58%
RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 2,54%
Minnesota, 5% 1oct2026, USD (2017D) 2,48%
DURHAM CNTY NC DUR 10/26 FIXED 4 2,41%
ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5 2,35%
LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 2,31%
Connecticut, 5% 1sep2027, USD 2,3%
RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5 2,12%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5 2,01%
Florida Municipal Power Agency, 5% 1oct2027, USD (2016A) 1,96%
NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5 1,96%
Delaware Transportation Authority, 5% 1jul2026, USD (2020) 1,78%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 1,73%
SUNNYVALE CA SCH DIST SUNSCD 09/26 FIXED 5 1,73%
TEMECULA VLY CA UNIF SCH DIST TMVSCD 08/26 FIXED 5 1,72%
MESA AZ UTILITY SYS REVENUE MESUTL 07/26 FIXED 5 1,72%
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/26 FIXED 5 1,72%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 1,68%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 1,62%
TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5 1,61%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5 1,56%
Indianapolis, 5% 1oct2026, USD (2018A) 1,56%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 1,5%
Houston, 5% 1mar2035, USD (2016A) 1,49%
State of Utah, 5% 1jul2026, USD (2018) 1,49%
BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5 1,44%
Johnson Public Building Commission, 5% 1sep2026, USD (2018A) 1,38%
Texas Public Finance Authority, 5% 1oct2026, USD (2018A) 1,33%
EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5 1,32%
TEXAS ST TXS 10/26 FIXED 5 1,21%
Tennessee, 5% 1aug2026, USD 1,21%
LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5 1,16%
Olentangy Local School District, 5% 1dec2026, USD (2026) 1,16%
KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5 1,16%
DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5 1,15%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 1,15%
TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5 1,09%
PORT TACOMA WA REVENUE PTT 12/26 FIXED 5 0,93%
THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5 0,92%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5 0,92%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 0,87%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5 0,87%
Wisconsin, 5% 1nov2026, USD 0,81%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5 0,75%
WASHINGTON ST WAS 08/35 FIXED 5 0,75%
State of Washington, 5% 1aug2030, USD (2017B) 0,75%
STATE STR INSTL INVT TR 0,68%
NEW MEXICO FIN AUTH REVENUE NMSGEN 06/26 FIXED 5 0,63%
California, 5% 1sep2028, USD 0,58%
Massachusetts Development Finance Agency, 5% 15jul2034, USD (2016A) 0,57%
New York Metropolitan Transportation Authority, 5% 15nov2032, USD (2016B) 0,46%
SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5 0,4%
Indiana Municipal Power Agency, 5% 1jan2027, USD 0,4%
ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5 0,35%
Louisiana, 5% 1aug2026, USD (2016-B) 0,34%
DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5 0,23%
ILLINOIS ST ILS 10/26 FIXED 5 0,23%
Virginia Transportation Board, 5% 15sep2026, USD (2016) 0,23%
VERMONT ST VTS 08/26 FIXED 5 0,23%
MARYLAND ST MDS 08/26 FIXED 5 0,23%
SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/26 FIXED 5 0,11%
New Mexico, 5% 1jul2026, USD (2021A) 0,06%
California, 4% 1sep2026, USD 0,02%
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