SPDR SSGA My2026 Municipal Bond ETF
Symbol: MYMF
Exchange: NASDAQ
Sector: N/A
Category: Muni Target Maturity
Inception Date: 23/09/2024
Latest Date: 02/04/2026
Current Price: $24.94
Expense Ratio: 0.20%
Assets Under Management
$12.5M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.14%
Volatility
0.79%
Sharpe Ratio
-6.517
VaR 95%
-0.02%
CVaR 95%:
-0.11%
Max Drawdown:
-0.23%
Sortino Ratio:
-5.119
Calmar Ratio:
-6.68
Return
0.20%
Volatility
0.93%
Sharpe Ratio
-3.027
VaR 95%
-0.08%
CVaR 95%:
-0.16%
Max Drawdown:
-0.41%
Sortino Ratio:
-2.770
Calmar Ratio:
2.00
Return
0.89%
Volatility
0.72%
Sharpe Ratio
-2.527
VaR 95%
-0.04%
CVaR 95%:
-0.11%
Max Drawdown:
-0.41%
Sortino Ratio:
-2.238
Calmar Ratio:
4.44
Return
2.50%
Volatility
1.83%
Sharpe Ratio
-0.612
VaR 95%
-0.08%
CVaR 95%:
-0.29%
Max Drawdown:
-2.02%
Sortino Ratio:
-0.482
Calmar Ratio:
1.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.01%
Best Day
0.826%
10/04/2025
Worst Day
-0.872%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.94 | $24.94 | $24.94 | $24.94 | 700 |
| 01/04/2026 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 31/03/2026 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 30/03/2026 | $24.96 | $24.97 | $24.96 | $24.97 | 13,000 |
| 27/03/2026 | $24.96 | $24.96 | $24.96 | $24.96 | 3,000 |
| 26/03/2026 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 25/03/2026 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 24/03/2026 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 23/03/2026 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 20/03/2026 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |