- Issuer
- State Street
- Inception Date
- Sep 23, 2024
- Category
- Municipal Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $9M
Share Price Chart
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Performance
MYMF Performance Chart
State Street My2026 Municipal Bond ETF (MYMF) is up 0.7% since the beginning of the year. MYMF is currently trading at $25 per share.
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Returns By Period
State Street My2026 Municipal Bond ETF (MYMF) has returned 0.70% so far this year and 2.89% over the past 12 months.
State Street My2026 Municipal Bond ETF
- 1D
- 0.04%
- 1M
- 0.37%
- YTD
- 0.70%
- 6M
- 0.85%
- 1Y
- 2.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- 0.31%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
MYMF Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, MYMF's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 73% of months were positive and 27% were negative. The best month was Nov 2024 with a return of +0.8%, while the worst month was Oct 2024 at -0.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MYMF closed higher 50% of trading days. The best single day was Apr 10, 2025 with a return of +0.8%, while the worst single day was Apr 9, 2025 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 0.28% | -0.06% | -0.31% | 0.37% | 0.08% | 0.70% | ||||||
| 2025 | 0.42% | 0.49% | -0.28% | -0.28% | 0.33% | 0.45% | 0.25% | 0.53% | 0.38% | 0.11% | 0.32% | 0.24% | 3.01% |
| 2024 | 0.12% | -0.52% | 0.77% | -0.31% | 0.07% |
Benchmark Metrics
State Street My2026 Municipal Bond ETF has an annualized alpha of 2.58%, beta of -0.02, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 24, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (7.26%) than losses (2.02%) - typical of diversified or defensive assets.
- Beta of -0.02 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.58%
- Beta
- -0.02
- R²
- 0.05
- Upside Capture
- 7.26%
- Downside Capture
- 2.02%
Expense Ratio
MYMF has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
MYMF ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street My2026 Municipal Bond ETF (MYMF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MYMF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +4.41 | ||
| Omega ratioGain probability vs. loss probability | 2.20 | 1.34 | +0.87 |
| Calmar ratioReturn relative to maximum drawdown | 7.51 | 2.53 | +4.98 |
| Martin ratioReturn relative to average drawdown | 27.79 | 11.37 | +16.42 |
Dividends
Dividend History
State Street My2026 Municipal Bond ETF provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.61 | $0.70 | $0.21 |
Dividend yield | 2.47% | 2.80% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street My2026 Municipal Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.22 | ||||||
| 2025 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.10 | $0.70 |
| 2024 | $0.02 | $0.06 | $0.13 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street My2026 Municipal Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street My2026 Municipal Bond ETF was 2.02%, occurring on Apr 9, 2025. Recovery took 53 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -2.02%Apr 2025 | 5d | 2mo 18d | 2mo 23dApr 2025 - Jun 2025 |
2024 pullback2024 | -0.83%Nov 2024 | 1mo 3d | 21d | 1mo 24dOct 2024 - Nov 2024 |
2025 pullback2025 | -0.70%Jan 2025 | 1mo 5d | 21d | 1mo 26dDec 2024 - Feb 2025 |
2025 selloff2025 | -0.60%Mar 2025 | 23d | 7d | 1moMar 2025 - Apr 2025 |
2026 pullback2026 | -0.38%Apr 2026 | 22d | 1mo 5d | 1mo 27dApr 2026 - Jun 2026 |
Drawdown Indicators
| MYMF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.02% | -56.78% | +54.76% |
Max Drawdown (1Y)Largest decline over 1 year | -0.38% | -9.10% | +8.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.34% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -10.72% | +10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.10% | 2.02% | -1.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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