# MYMF (State Street My2026 Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

MYMF is actively managed and returned +2.1% over the past year.

## Key facts

- MYMF, total return, 1 year: +2.1%, as of Oct 2, 2026.
- MYMF, expense ratio: 0.20%, as of Oct 2, 2026.
- MYMF, holdings: 74, as of Oct 2, 2026.
- MYMF, below its high: 0.0%, as of Oct 2, 2026.
- MYMF, net assets: $9m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYMF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +0.8% | +17.9% | −17.1 pts | −27.6 pts |
| 1 year | +2.1% | +16.2% | −14.1 pts | −22.2 pts |
| Since listing | +4.7% | +37.8% | −33.1 pts | −51.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.83 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $9m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 27.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has MYMF performed?

Over the year to Oct 2, 2026, MYMF returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYMF cost?

The prospectus expense ratio is 0.20% a year.

### How far is MYMF below its high?

0.0% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYMF, data as of Oct 2, 2026. https://etfiq.com/funds/mymf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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