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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings

$24.95 +0.01 (+0.02%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 MYMF Holdings

RankCompanyCurrent PriceWeightShares Held
1STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A4.66%225,000
2GRAND RAPIDS MICH PUB SCHS 5%N/A4.63%225,000
3WEST LAFAYETTE IND SWR REV 3.75%N/A4.60%225,000
4PENNSYLVANIA ST 4%N/A4.59%225,000
5CALIFORNIA ST 4%N/A4.58%225,000
6ILLINOIS FIN AUTH REV 4%N/A4.58%225,000
7WAXAHACHIE TEX 4%N/A4.55%225,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A4.54%225,000
9ARCADIA CALIF UNI SCH DIST 4%N/A4.51%225,000
10REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A4.12%200,000
11METROPOLITAN TRANSN AUTH N Y REV 5%N/A4.10%200,000
12AUSTIN TEX ELEC UTIL SYS REV 5%N/A3.85%185,000
13HOFFMAN ESTATES ILL 4%N/A3.37%165,000
14NEW YORK N Y 5%N/A3.11%150,000
15RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A3.08%150,000
16DOVER ARK SCH DIST NO 17 2%N/A2.71%135,000
17GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A2.69%130,000
18HOUSTON TEX 5%N/A2.67%130,000
19WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%N/A2.58%125,000
20JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 5%N/A2.52%120,000
21PORTAGE MICH PUB SCHS 5%N/A2.38%115,000
22BEREA OHIO CITY SCH DIST 5%N/A2.29%110,000
23FLORIDA ST MUN PWR AGY REV 5%N/A2.19%105,000
24DISTRICT COLUMBIA INCOME TAX REV 5%N/A2.08%100,000
25UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.85%90,000
26TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%N/A1.77%85,000
27PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A1.54%75,000
28SEATTLE WASH DRAIN & WASTEWATER REV 4%N/A1.53%75,000
29TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 4%N/A1.53%75,000
30WASHINGTON ST 5%N/A1.35%65,000
31GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.34%65,000
32CALIFORNIA ST 5%N/A1.03%50,000
33HOUSTON TEX 5%N/A0.83%40,000
34State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.73%35,757
35HAYS CNTY TEX 4%N/A0.71%35,000
36METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.42%20,000
37PORT TACOMA WASH 4%N/A0.40%20,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    25.3%

Industry Exposure

  • Public Utilities
    5.4%
  • Other Government Subdivisions
    4.5%
  • Public Transportation
    4.1%
  • Local Government
    3.1%
  • States & Territories
    2.4%
  • Financing & Development
    1.8%

SubIndustry Exposure

  • Special Tax Districts
    4.5%
  • Public Transportation
    4.1%
  • Water & Sewer
    3.3%
  • Local Government
    3.1%
  • States & Territories
    2.4%
  • Electric & Gas
    2.2%
  • Financing & Development
    1.8%

Coupon Exposure

  • 4-6
    92.1%
  • 2-4
    7.2%

Maturity Exposure

  • 10-15
    43.7%
  • 5-10
    28.5%
  • 1-3
    8.5%
  • 3-5
    6.7%
  • 20-30
    5.1%
  • 0-1
    4.6%
  • 15-20
    2.3%

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This page (NASDAQ:MYMF) was last updated on 4/4/2025 by MarketBeat.com Staff
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