MYMF:US
$24.815
-
0.00%
SPDR SSGA My2026 Municipal Bond ETFKey Data
Last updated: Jun 21, 2025, 6:37 PM ET
Price Metrics
- Open24.82
- Close24.815
- Prev. Close24.815
- Day High/Low24.82/24.815
- 52 Week High/Low25.15/24.44
- Alpha0.001
- Beta0.093
- VWAP24.82
Moving Averages
- 21 Day Moving Average24.76
- 50 Day Moving Average24.671
- 200 Day Moving Average24.638
Valuation Metrics
- Market Cap (All Classes)4,963,000.00
- AUM4,963,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)200,000.00
- Listed Units Out200,000.00
- Escrow Shares—
- Volume1,496.00
- 10 Day Avg Vol.4,065.00
- 20 Day Avg Vol.3,008.00
- 30 Day Avg Vol.2,041.00
- 50 Day Avg Vol.1,252.00
Dividends
- Distribution (TTM)0.061 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.76%
- Ex-Date2025-06-02
- Payable date2025-06-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.061 | May. 30, 2025 | Jun. 02, 2025 | Jun. 05, 2025 |
May. 01, 2025 | 0.063 | Apr. 30, 2025 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.061 | Mar. 31, 2025 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.064 | Feb. 28, 2025 | Mar. 03, 2025 | Mar. 06, 2025 |
Feb. 03, 2025 | 0.058 | Jan. 31, 2025 | Feb. 03, 2025 | Feb. 06, 2025 |
Dec. 19, 2024 | 0.066 | Dec. 18, 2024 | Dec. 19, 2024 | Dec. 24, 2024 |
Dec. 02, 2024 | 0.063 | Nov. 29, 2024 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.062 | Oct. 31, 2024 | Nov. 01, 2024 | Nov. 06, 2024 |
Nov. 01, 2024 | 0.062 | Oct. 31, 2024 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.015 | Sep. 30, 2024 | Oct. 01, 2024 | Oct. 04, 2024 |
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