MYMF - SPDR SSGA My2026 Municipal Bond ETF (USD) (US78470P7217)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78470P7217

MYMF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,94 USD

Hisse başına net varlık değeri | 01.07.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYMF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

ICE 2026 Maturity US Broad Municipal Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8,73 milyon USD

Fonun toplam varlıkları | 01.07.2026

8,73 milyon USD

Hisse senedi sınıfı varlıkları | 01.07.2026

Hayır

UCITS

Getiri on 02.07.2026, NASDAQ

YTD

0,29 %
1M

-0,2 %
3M

-0,09 %
6M

0,73 %
1Y

2,81 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYMF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR SSGA My2026 Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Broad Municipal Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2026

MYMF profile

The SPDR SSGA My2026 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P7217. Main exchange is NASDAQ and ticker symbol is MYMF. The total expense ratio is 0.2%. The SPDR SSGA My2026 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYMF on 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
STATE STR INSTL INVT TR	9,16%
New York Transitional Finance Authority, 4% 1aug2037, USD	3,44%
GRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 5	3,44%
Florida Municipal Power Agency, 5% 1oct2028, USD (2016A)	3,11%
FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5	2,94%
South Florida Water Management District, 5% 1oct2026, USD (2026)	2,88%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5	2,87%
BAY CNTY MI BAY 10/26 FIXED 5	2,59%
Delaware Transportation Authority, 5% 1sep2026, USD	2,59%
ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5	2,59%
EL PASO TX ELP 08/26 FIXED 5	2,58%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	2,58%
ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	2,58%
RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	2,54%
Minnesota, 5% 1oct2026, USD (2017D)	2,48%
DURHAM CNTY NC DUR 10/26 FIXED 4	2,41%
ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5	2,35%
LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5	2,31%
Connecticut, 5% 1sep2027, USD	2,3%
RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5	2,12%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5	2,01%
Florida Municipal Power Agency, 5% 1oct2027, USD (2016A)	1,96%
NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5	1,95%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5	1,73%
ORLANDO FL UTILITIES COMMISSIO ORLANDO UTILITIES A	1,73%
SUNNYVALE CA SCH DIST SUNSCD 09/26 FIXED 5	1,73%
TEMECULA VLY CA UNIF SCH DIST TMVSCD 08/26 FIXED 5	1,72%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5	1,67%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5	1,62%
TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5	1,61%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5	1,56%
Indianapolis, 5% 1oct2026, USD (2018A)	1,56%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5	1,5%
Houston, 5% 1mar2035, USD (2016A)	1,49%
BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5	1,44%
Johnson Public Building Commission, 5% 1sep2026, USD (2018A)	1,38%
Texas Public Finance Authority, 5% 1oct2026, USD (2018A)	1,33%
EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5	1,32%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5	1,21%
TEXAS ST TXS 10/26 FIXED 5	1,21%
Tennessee, 5% 1aug2026, USD	1,21%
LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5	1,16%
Olentangy Local School District, 5% 1dec2026, USD (2026)	1,16%
KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5	1,16%
DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5	1,15%
TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5	1,09%
PORT TACOMA WA REVENUE PTT 12/26 FIXED 5	0,93%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5	0,92%
THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5	0,92%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5	0,87%
Wisconsin, 5% 1nov2026, USD	0,81%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5	0,75%
WASHINGTON ST WAS 08/35 FIXED 5	0,75%
State of Washington, 5% 1aug2030, USD (2017B)	0,75%
TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5	0,64%
District of Columbia, 5% 15oct2026, USD (2019A)	0,58%
California, 5% 1sep2028, USD	0,58%
Massachusetts Development Finance Agency, 5% 15jul2034, USD (2016A)	0,57%
New York Metropolitan Transportation Authority, 5% 15nov2032, USD (2016B)	0,46%
SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5	0,4%
ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5	0,35%
Louisiana, 5% 1aug2026, USD (2016-B)	0,34%
DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5	0,23%
ILLINOIS ST ILS 10/26 FIXED 5	0,23%
Virginia Transportation Board, 5% 15sep2026, USD (2016)	0,23%
VERMONT ST VTS 08/26 FIXED 5	0,23%
MARYLAND ST MDS 08/26 FIXED 5	0,23%
SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/26 FIXED 5	0,11%
California, 4% 1sep2026, USD	0,02%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı