MYMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.2% | Return% 1Y | 2.15% | Total Holdings | 55 | Perf Week | 0.04% | Volume | 1,174 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $24.92 | Perf Month | 0.08% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.61 (2.47%) | Return% 5Y | - | 52W High | -0.64% | Perf Quarter | 0.08% | Rel Volume | 3.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.36% | Perf Half Y | -0.08% | Prev Close | $24.85 |
| IPO | 2024/9/24 | Flows% 1M | 0% | Return% SI | 2.29% | RSI (14) | 57.17 | Perf YTD | -0.14% | Price | $24.89 |
| Beta | 0.04 | Flows% 3M | 0% | Flows% YTD | -30% | Flows% 1Y | -30% | Perf Year | -0.24% | Volatility(W/M) | 0.01% 0% |
| SMA20 | 0.12% | SMA50 | 0.12% | SMA200 | -0.02% | ATR | 0.01 | ||||
SPDR SSGA My2026 Municipal Bond ETF seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. 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.
The top 10 make up 34% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 341% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (April 2025) it fell 2% and took 78 days to recover.
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The dividend is on the small side
Pays 2.47% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 30.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does MYMF have?
MYMF holds a total of 55 securities, with an AUM of approximately $9M.
Does MYMF pay dividends (distributions)?
MYMF's distribution yield is approximately 2.47%.
What is the 52-week high and low for MYMF?
MYMF has recorded a 52-week high of $25.05 and a low of $24.80.
