MYMFState Street My2026 Municipal Bond ETF
Seeks to maximize current income exempt from federal income taxes while preserving capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$9M
#5,046 of 6,040 · small
Return (1Y)
+2.1%
Track Record
1 year
#3,750 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,201+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.6% of funddiversified
Arizona Transportation Board
3.6%
New York City Transitional Finance Authority Future Tax Secured Revenue
2.4%
Ohio Water Development Authority
2.2%
Florida Municipal Power Agency
2.2%
Washington Suburban Sanitary Commission
2.2%
University of Hawaii
2.0%
Maryland Health & Higher Educational Facilities Authority
2.0%
Los Angeles Department of Water & Power
2.0%
Twin Rivers Unified School District
2.0%
State of Wisconsin
1.9%
Asset allocation
Cash
61.5%
Bonds
38.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%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
5.0 years
Avg maturity
10.0 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income exempt from federal income taxes while preserving capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated municipal bonds issued by U.S. states and local governments, aiming to maximize current income exempt from federal income taxes. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection, focusing on investment-grade bonds maturing in 2026.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18