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MYMF ETF Profile


Family: State Street (SPDR)
Name: SPDR SSGA My2026 Municipal Bond ETF
Inception Date: 23-Sep-2024
Termination Date:
Investment Objective: SPDR SSGA My2026 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026. The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 500,000
Total Net Assets: 12,502,500
NAV: 24.97
Net Expense Ratio: 0.20%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State: Municipal - National
Maturity Duration: Specific Maturity Year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Municipal
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes