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NASDAQ Global Market · Fixed Income
$24.845
+$0.035 · +0.14%
· Aug 21, 4:00 PM ET
$24.845
Previous close+$0.035 · +0.14%
· Aug 21, 4:00 PM ET
$24.84
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.
Fund assets
8.73M USD
Expense ratio
0.20%
NAV
$24.94
Average volume
200
Volume
7
Day range
$24.845 – $24.845
52-week range
$24.80 – $25.05
Previous close
$24.81
Price change
1 day
+0.14%
1 month
-0.10%
3 months
+0.02%
Year to date
-0.34%
1 year
-0.30%
3 years
-0.90%
5 years
-0.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0699
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0599
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0409
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.041
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0417
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0507
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0496
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0513
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0514
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.05
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.