State Street My2026 Muni. Bond ETF Share Price Today
State Street My2026 Muni. Bond ETF (MYMF) share price is $24.87 on the NASDAQ as of November 7, 2026 at 02:20 AM IST, up by 0.04% ($0.01) from its previous close of $24.86. In rupee terms, one unit is worth about ₹2,339.12 at today's USD/INR rate of 94.05. In today's trading session MYMF reached a high of $25.15 and low of $25.15.
ETF Overview
- 52-Week High : $25.04
- 1-Year Return : -0.24%
- 3-Years Absolute Return : -0.71%
- Top 5 Stocks by Weightage : ILLINOIS FIN AUTH REV 2.25%, OHIO ST UNIV GEN RCPTS 2.3%, RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.25%, TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR, COOK CNTY ILL 5%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹2,339.12 (USD/INR: 94.05)
MYMF ETF Performance ($)
Markets Today
High
25.15
Low
25.15
Open at
24.83
Prev Close
24.86
Volumes
9
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Price Movement
Historical Performance
3 M High
24.91
3 M Low
0.00
1 Yr High
25.04
1 Yr Low
0.00
3 Yr High
25.15
3 Yr Low
0.00
5 Yr High
25.15
5 Yr Low
0.00
1-Year Performance
MYMF ETF Price History ($)
Close Price
Volume
MYMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 24.83 | 24.87 | 0.17% | 25.15 | 25.15 | 9 |
| 05 Nov 2026 | 24.88 | 24.83 | -0.19% | 0.00 | 0.00 | 128 |
| 04 Nov 2026 | 24.88 | 24.89 | 0.04% | 0.00 | 0.00 | 29 |
| 03 Nov 2026 | 24.88 | 24.88 | 0.00% | 0.00 | 0.00 | 6 |
| 02 Nov 2026 | 24.88 | 24.88 | 0.00% | 0.00 | 0.00 | 1 |
| 30 Oct 2026 | 24.92 | 24.94 | 0.09% | 0.00 | 0.00 | 14 |
| 29 Oct 2026 | 24.88 | 24.91 | 0.16% | 0.00 | 0.00 | 7 |
| 28 Oct 2026 | 24.86 | 24.87 | 0.03% | 0.00 | 0.00 | 7 |
| 27 Oct 2026 | 24.87 | 24.86 | -0.04% | 0.00 | 0.00 | 7 |
| 26 Oct 2026 | 24.88 | 24.86 | -0.09% | 0.00 | 0.00 | 7 |
MYMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MYMF Companies
Companies | Weightage  | Sector |
|---|---|---|
I ILLINOIS FIN AUTH REV 2.25% | 4.90% | Other |
O OHIO ST UNIV GEN RCPTS 2.3% | 4.90% | Other |
R RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.25% | 4.90% | Other |
T TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR | 4.90% | Other |
C COOK CNTY ILL 5% | 4.62% | Other |
C COLUMBUS OHIO 2.2% | 4.61% | Other |
I INDIANA ST FIN AUTH REV 2.25% | 4.61% | Other |
M MASSACHUSETTS ST DEV FIN AGY REV 2% | 4.61% | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 2.25% | 4.61% | Other |
R RHODE ISLAND ST HEALTH & EDL BLDG CORP 2.28% | 4.61% | Other |
U UNIVERSITY TEX UNIV REVS 2.33% | 4.61% | Other |
P PHILADELPHIA PA GAS WKS REV 2.25% | 4.32% | Other |
A ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 2.35% | 2.88% | Other |
T TEXAS ST 2.35% | 2.83% | Other |
M MICHIGAN ST 5% | 2.60% | Other |
C CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 2.60% | Other |
C COLUMBUS OHIO CITY SCH DIST 5% | 2.60% | Other |
I ILLINOIS FIN AUTH REV 4% | 2.59% | Other |
S SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 2.31% | Other |
L LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5% | 2.31% | Other |
MYMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street My2026 Muni. Bond ETF | $24.87 | 0.01 | 0.04% | $9 | 0.20% |
i iShares iBonds Dec 2028 Term Muni Bond ETF | $25.46 | -0.01 | -0.02% | $691 | 0.18% |
i iShares iBonds Dec 2027 Term Muni Bond ETF | $25.27 | -0.03 | -0.11% | $683 | 0.18% |
i iShares iBonds Dec 2029 Term Muni Bond ETF | $25.22 | - | - | $531 | 0.18% |
i iShares iBonds Dec 2026 Term Muni Bond ETF | $25.59 | 0.01 | 0.04% | $498 | 0.18% |
i iShares iBonds Dec 2030 Term Muni Bond ETF | $25.69 | 0.01 | 0.05% | $395 | 0.18% |
I Invesco BulletShares 2027 Muni. Bond ETF | $23.55 | 0.05 | 0.21% | $374 | 0.18% |
I Invesco BulletShares 2028 Muni. Bond ETF | $23.29 | 0.05 | 0.21% | $363 | 0.18% |
I Invesco BulletShares 2029 Muni. Bond ETF | $22.83 | 0.05 | 0.20% | $310 | 0.18% |
I Invesco BulletShares 2030 Muni. Bond ETF | $21.62 | 0.11 | 0.51% | $288 | 0.18% |
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