State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.88
0.00 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.02% (1D)
| Assets | $11.22M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.55% |
| Volume | 5,014 |
| Open | 24.88 |
| Previous Close | 24.88 |
| Day's Range | 24.86 - 24.88 |
| 52-Week Low | 24.70 |
| 52-Week High | 25.05 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | Sep 23, 2024 |