Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed-income ETF
$24.845
−$0.0272 · -0.11%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $24.845
52-week range
Current $24.845
1 month
-0.18%
3 months
-0.02%
Year to date
-0.34%
1 year
-0.46%
Since inception
-0.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Displayed portfolio weight: 56.44%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0511
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0574
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0699
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0599
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0409
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.041
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0417
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0507
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0496
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0513
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.