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

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(%)
US78470P7217
MYMF ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,95 USD
每股资产净值 | 2026-08-26
2024-09-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MYMF
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE 2026 Maturity US Broad Municipal Index
基准
0.2 %
总成本比率
Physical
复制方法
8,73 百万 USD
基金资产总量 | 2026-08-26
8,73 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-26, NASDAQ

  • YTD
    0,29 %
  • 1M
    -0,2 %
  • 3M
    -0,09 %
  • 6M
    0,73 %
  • 1Y
    2,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (MYMF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 MYMF 在 2026-08-25

下载结构至 Excel 文档
证券 值
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 2,7%
COLUMBUS OH CITY SCH DIST COLSCD 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%
Delaware Transportation Authority, 5% 1sep2026, USD 2,58%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 2,58%
RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 2,52%
Minnesota, 5% 1oct2026, USD (2017D) 2,47%
LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 2,3%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 2,3%
Connecticut, 5% 1sep2027, USD 2,29%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5 2%
Florida Municipal Power Agency, 5% 1oct2027, USD (2016A) 1,95%
NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5 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%
SUNNYVALE CA SCH DIST SUNSCD 09/26 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 1,39%
Johnson Public Building Commission, 5% 1sep2026, USD (2018A) 1,37%
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 1,21%
LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5 1,16%
Olentangy Local School District, 5% 1dec2026, USD (2026) 1,15%
SPARTANBURG CNTY SC SCH DIST SPAEDU 12/26 FIXED 5 1,15%
VERMONT MUN BD BK VTSBBK 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%
LAKE ELSINORE CA SPL TAX LKEGEN 09/48 FIXED 5 0,99%
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%
THREE LAKES WI SCH DIST THRSCD 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 0,81%
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%
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%
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%
ILLINOIS ST ILS 10/26 FIXED 5 0,23%
KEY WEST FL UTILITY BRD ELEC R KEYPWR 10/26 FIXED 5 0,23%
California, 4% 1sep2026, USD 0,02%
US DOLLAR -2,34%
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