State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
25.04
0.00 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $12.50M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.06% |
| Volume | 80 |
| Open | 25.04 |
| Previous Close | 25.03 |
| Day's Range | 25.04 - 25.04 |
| 52-Week Low | 24.44 |
| 52-Week High | 25.06 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Sep 23, 2024 |