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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings

$25.00 +0.01 (+0.04%)
As of 11:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMF Holdings

RankCompanyCurrent PriceWeightShares Held
1OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5N/A3.76%275,000
2PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5N/A3.32%245,000
3WISCONSIN ST WIS 11/26 FIXED 5N/A3.25%235,000
4DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5N/A3.10%225,000
5STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5N/A3.04%225,000
6GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5N/A3.03%225,000
7ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4N/A3.02%225,000
8PENNSYLVANIA ST PAS 02/33 FIXED 4N/A3.02%225,000
9WAXAHACHIE TX WAX 08/36 FIXED 4N/A3.02%225,000
10ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4N/A2.99%225,000
11NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4N/A2.99%225,000
12MINNESOTA ST MNS 10/26 FIXED 5N/A2.97%215,000
13CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5N/A2.75%200,000
14MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5N/A2.69%200,000
15REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5N/A2.69%200,000
16AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5N/A2.53%185,000
17NEW YORK NY NYC 12/37 FIXED 5N/A2.38%175,000
18DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5N/A2.12%155,000
19RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 5N/A2.01%150,000
20FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5N/A1.86%135,000
21WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 5N/A1.82%135,000
22DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2N/A1.80%135,000
23KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5N/A1.80%130,000
24UTAH ST UTS 07/26 FIXED 5N/A1.78%130,000
25HOUSTON TX HOU 03/35 FIXED 5N/A1.75%130,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    30.0%

Industry Exposure

  • Public Utilities
    8.1%
  • States & Territories
    7.8%
  • Highways Bridges & Tunnels
    4.0%
  • Other Government Subdivisions
    3.5%
  • Public Transportation
    1.6%
  • Local Government
    1.4%
  • Financing & Development
    0.7%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    7.8%
  • Electric & Gas
    6.6%
  • Non-Toll Roads
    4.0%
  • Special Tax Districts
    3.5%
  • Public Transportation
    1.6%
  • Water & Sewer
    1.4%
  • Local Government
    1.4%
  • Financing & Development
    0.7%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.7%
  • 2-4
    1.1%

Maturity Exposure

  • 1-3
    59.3%
  • 5-10
    20.6%
  • 10-15
    13.6%
  • 20-30
    2.0%
  • 3-5
    2.0%
  • 15-20
    0.9%
  • 0-1
    0.5%

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This page (NASDAQ:MYMF) was last updated on 9/18/2025 by MarketBeat.com Staff
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