MYMFState Street My2026 Municipal Bond ETF

Get income Stay safe1y track recordRanked #143 of 343 in this goal

Seeks to maximize current income exempt from federal income taxes while seeking preservation of capital.

By State Street Investment Management · Launched 2024

Annual Cost

0.20%

#1,040 of 5,573 · low cost

Fund Size

$9M

#4,815 of 5,573 · small

Dividend YieldGoal

2.54%

Track Record

1 year

#3,836 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,275+2.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.3% of fund✓ well diversified

Arizona Transportation Board

3.7%

Municipal Electric Authority of Georgia

3.6%

Indiana Bond Bank

2.4%

Oklahoma Turnpike Authority

2.4%

Ohio Water Development Authority

2.2%

Florida Municipal Power Agency

2.2%

State of Illinois

2.0%

Pflugerville Independent School District

2.0%

State of Wisconsin

1.9%

Commonwealth of Virginia

1.9%

Asset allocation

Bonds

64.6%

Cash

35.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.7%Low

Year-on-year price swings

Max drawdown

-2.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

10.1 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize current income exempt from federal income taxes while seeking preservation of capital.
Strategy: Invests primarily in municipal bonds maturing in 2026, with at least 80% of net assets in tax-exempt investments. May invest in bonds with call options and up to 10% in below investment grade bonds. Actively managed with a focus on risk-aware sector and issuer selection.
Inception date: September 23, 2024
Fund family: State Street Investment Management