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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
24,93 USD
valeur liquidative par action | 14/08/2026
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
8,72 mln USD
Actif total du fonds | 13/08/2026
Non
UCITS

Rendement au 14/08/2026, 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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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 13/08/2026

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Titre Valeur
COOK CNTY IL COO 11/26 FIXED 5 4,61%
GRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 5 3,44%
Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) 3,1%
FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5 2,93%
South Florida Water Management District, 5% 1oct2026, USD (2026) 2,87%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 2,87%
DURHAM CNTY NC DUR 10/26 FIXED 4 2,7%
COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 2,59%
VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 2,59%
WEST VIRGINIA ST WVS 11/26 FIXED 5 2,59%
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5 2,59%
BAY CNTY MI BAY 10/26 FIXED 5 2,59%
INDIANA ST UNIV INSHGR 10/26 FIXED 5 2,58%
Delaware Transportation Authority, 5% 1sep2026, USD 2,58%
LLANO TX INDEP SCH DIST LLASCD 08/26 FIXED 5 2,58%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 2,58%
ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5 2,58%
EL PASO TX ELP 08/26 FIXED 5 2,58%
JOSHUA TX INDEP SCH DIST JOSSCD 08/26 FIXED 5 2,58%
RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 2,53%
Minnesota, 5% 1oct2026, USD (2017D) 2,47%
LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 2,31%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 2,31%
Connecticut, 5% 1sep2027, USD 2,29%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5 2,01%
Florida Municipal Power Agency, 5% 1oct2027, USD (2016A) 1,95%
NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5 1,95%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 1,73%
AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 1,73%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5 1,72%
SUNNYVALE CA SCH DIST SUNSCD 09/26 FIXED 5 1,72%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 1,67%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 1,61%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5 1,56%
Indianapolis, 5% 1oct2026, USD (2018A) 1,55%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 1,5%
Houston, 5% 1mar2035, USD (2016A) 1,49%
BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5 1,44%
STATE STR INSTL INVT TR 1,38%
Johnson Public Building Commission, 5% 1sep2026, USD (2018A) 1,38%
Texas Public Finance Authority, 5% 1oct2026, USD (2018A) 1,32%
EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5 1,32%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5 1,21%
TEXAS ST TXS 10/26 FIXED 5 1,21%
LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5 1,16%
Olentangy Local School District, 5% 1dec2026, USD (2026) 1,15%
VERMONT MUN BD BK VTSBBK 12/26 FIXED 5 1,15%
KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5 1,15%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 5 1,15%
DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5 1,15%
TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5 1,09%
LAKE ELSINORE CA SPL TAX LKEGEN 09/48 FIXED 5 0,99%
PORT TACOMA WA REVENUE PTT 12/26 FIXED 5 0,92%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5 0,92%
THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5 0,92%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 0,87%
Atlanta, 5% 1nov2026, USD (2018C) 0,86%
Wisconsin, 5% 1nov2026, USD 0,81%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 5 0,75%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5 0,75%
Virginia Transportation Board, 5% 15sep2026, USD (2016) 0,69%
TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5 0,63%
District of Columbia, 5% 15oct2026, USD (2019A) 0,58%
California, 5% 1sep2028, USD 0,57%
AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5 0,52%
New York Metropolitan Transportation Authority, 5% 15nov2032, USD (2016B) 0,46%
SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5 0,4%
ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5 0,34%
DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5 0,23%
ILLINOIS ST ILS 10/26 FIXED 5 0,23%
VERMONT ST VTS 08/26 FIXED 5 0,23%
California, 4% 1sep2026, USD 0,02%
US DOLLAR -0,89%
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