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

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Kaydet Kapat

(%)

US78470P7217

MYMF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,89 USD

Hisse başına net varlık değeri | 01.09.2026

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

8,71 milyon USD

Fonun toplam varlıkları | 01.09.2026

8,71 milyon USD

Hisse senedi sınıfı varlıkları | 01.09.2026

Hayır

UCITS

Getiri on 01.09.2026, NASDAQ

YTD

0,86 %
1M

-0,04 %
3M

0,49 %
6M

0,28 %
1Y

1,97 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 31.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US DOLLAR	9,59%
COOK CNTY IL COO 11/26 FIXED 5	4,6%
Florida Municipal Power Agency, 5% 1oct2028, USD (2016A)	3,1%
FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5	2,93%
South Florida Water Management District, 5% 1oct2026, USD (2026)	2,87%
DURHAM CNTY NC DUR 10/26 FIXED 4	2,69%
COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5	2,59%
MICHIGAN ST MIS 12/26 FIXED 5	2,59%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5	2,59%
VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5	2,59%
WEST VIRGINIA ST WVS 11/26 FIXED 5	2,59%
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5	2,59%
BAY CNTY MI BAY 10/26 FIXED 5	2,58%
INDIANA ST UNIV INSHGR 10/26 FIXED 5	2,58%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	2,57%
STATE STR INSTL INVT TR	2,53%
RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	2,52%
Minnesota, 5% 1oct2026, USD (2017D)	2,47%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5	2,3%
LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5	2,3%
WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5	2,02%
Florida Municipal Power Agency, 5% 1oct2027, USD (2016A)	1,95%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/26 FIXED 5	1,89%
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5	1,73%
AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5	1,73%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5	1,72%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5	1,67%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5	1,67%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5	1,61%
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5	1,55%
Indianapolis, 5% 1oct2026, USD (2018A)	1,55%
Houston, 5% 1mar2035, USD (2016A)	1,49%
BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5	1,43%
ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/26 FIXED 5.5	1,38%
Texas Public Finance Authority, 5% 1oct2026, USD (2018A)	1,32%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5	1,21%
TEXAS ST TXS 10/26 FIXED 5	1,2%
LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5	1,15%
VERMONT MUN BD BK VTSBBK 12/26 FIXED 5	1,15%
Olentangy Local School District, 5% 1dec2026, USD (2026)	1,15%
SPARTANBURG CNTY SC SCH DIST SPAEDU 12/26 FIXED 5	1,15%
KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5	1,15%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 5	1,15%
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	0,92%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5	0,92%
HARRIS CNTY TX FLOOD CONTROL D HARWTR 09/26 FIXED 5	0,92%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5	0,86%
Wisconsin, 5% 1nov2026, USD	0,86%
Atlanta, 5% 1nov2026, USD (2018C)	0,86%
Wisconsin, 5% 1nov2026, USD	0,8%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 5	0,75%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5	0,75%
Virginia Transportation Board, 5% 15sep2026, USD (2016)	0,69%
TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5	0,63%
EAGLE GARFIELD ROUTT CNTYS C EAGSCD 12/26 FIXED 5	0,58%
District of Columbia, 5% 15oct2026, USD (2019A)	0,57%
California, 5% 1sep2028, USD	0,57%
AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5	0,52%
VERMONT MUN BD BK VTSBBK 12/26 FIXED 5	0,46%
New York Metropolitan Transportation Authority, 5% 15nov2032, USD (2016B)	0,46%
Central Puget Sound Regional Transit Authority, 5% 1nov2026, USD	0,4%
SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5	0,4%
ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5	0,34%
JEFFERSON CNTY CO SCH DIST R JEFSCD 12/26 FIXED 5	0,29%
COOK CNTY IL SCH DIST 135 COOSCD 12/26 FIXED 5	0,29%
DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5	0,23%
KEY WEST FL UTILITY BRD ELEC R KEYPWR 10/26 FIXED 5	0,23%
ILLINOIS ST ILS 10/26 FIXED 5	0,23%
LAKE ELSINORE CA SPL TAX LKEGEN 09/48 FIXED 5	0%

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