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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings

$24.82 -0.02 (-0.08%)
As of 07/16/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 MYMF Holdings

RankCompanyCurrent PriceWeightShares Held
1GRAND RAPIDS MICH PUB SCHS 5%N/A4.63%225,000
2PENNSYLVANIA ST 4%N/A4.60%225,000
3STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A4.60%225,000
4WEST LAFAYETTE IND SWR REV 3.75%N/A4.60%225,000
5WAXAHACHIE TEX 4%N/A4.58%225,000
6ILLINOIS FIN AUTH REV 4%N/A4.57%225,000
7ARCADIA CALIF UNI SCH DIST 4%N/A4.50%225,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A4.49%225,000
9CONNECTICUT ST SPL TAX OBLIG REV 5%N/A4.18%200,000
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A4.09%200,000
11REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A4.09%200,000
12AUSTIN TEX ELEC UTIL SYS REV 5%N/A3.85%185,000
13DELAWARE TRANSN AUTH TRANSN SYS REV 5%N/A3.23%155,000
14NEW YORK N Y 5%N/A3.11%150,000
15RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A3.06%150,000
16WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%N/A2.78%135,000
17DOVER ARK SCH DIST NO 17 2%N/A2.72%135,000
18UTAH ST 5%N/A2.71%130,000
19HOUSTON TEX 5%N/A2.67%130,000
20JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 5%N/A2.51%120,000
21PORTAGE MICH PUB SCHS 5%N/A2.38%115,000
22BEREA OHIO CITY SCH DIST 5%N/A2.28%110,000
23FLORIDA ST MUN PWR AGY REV 5%N/A2.19%105,000
24DISTRICT COLUMBIA INCOME TAX REV 5%N/A2.07%100,000
25TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%N/A1.98%95,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    32.4%

Industry Exposure

  • Other Government Subdivisions
    8.6%
  • States & Territories
    6.0%
  • Public Utilities
    4.8%
  • Public Transportation
    4.0%
  • Local Government
    3.1%
  • Financing & Development
    1.8%

SubIndustry Exposure

  • Special Tax Districts
    8.6%
  • States & Territories
    6.0%
  • Public Transportation
    4.0%
  • Local Government
    3.1%
  • Electric & Gas
    2.9%
  • Water & Sewer
    2.0%
  • Financing & Development
    1.8%

Coupon Exposure

  • 4-6
    91.6%
  • 2-4
    7.2%

Maturity Exposure

  • 10-15
    33.4%
  • 1-3
    23.7%
  • 5-10
    22.6%
  • 3-5
    6.9%
  • 20-30
    5.1%
  • 0-1
    4.9%
  • 15-20
    2.2%

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This page (NASDAQ:MYMF) was last updated on 7/17/2025 by MarketBeat.com Staff
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