Free Trial

SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings

$24.90 +0.01 (+0.02%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMF Holdings

RankCompanyCurrent PriceWeightShares Held
1GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5N/A4.57%225,000
2STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5N/A4.56%225,000
3PENNSYLVANIA ST PAS 02/33 FIXED 4N/A4.54%225,000
4WAXAHACHIE TX WAX 08/36 FIXED 4N/A4.53%225,000
5ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4N/A4.52%225,000
6NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4N/A4.49%225,000
7ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4N/A4.44%225,000
8CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5N/A4.13%200,000
9REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5N/A4.04%200,000
10MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5N/A4.03%200,000
11AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5N/A3.80%185,000
12NEW YORK NY NYC 12/37 FIXED 5N/A3.57%175,000
13DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5N/A3.19%155,000
14RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 5N/A3.02%150,000
15WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 5N/A2.74%135,000
16DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2N/A2.70%135,000
17UTAH ST UTS 07/26 FIXED 5N/A2.68%130,000
18HOUSTON TX HOU 03/35 FIXED 5N/A2.64%130,000
19JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5N/A2.48%120,000
20PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5N/A2.35%115,000
21BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 5N/A2.24%110,000
22FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5N/A2.17%105,000
23DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 5N/A2.04%100,000
24TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5N/A1.96%95,000
25UTILITY DEBT SECURITIZATION AU UTLUTL 12/37 FIXED 5N/A1.82%90,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    36.2%

Industry Exposure

  • Other Government Subdivisions
    8.6%
  • States & Territories
    7.4%
  • Public Utilities
    6.1%
  • Public Transportation
    4.0%
  • Local Government
    3.6%
  • Financing & Development
    1.8%
  • Waste Management
    0.2%

SubIndustry Exposure

  • Special Tax Districts
    8.6%
  • States & Territories
    7.4%
  • Public Transportation
    4.0%
  • Local Government
    3.6%
  • Water & Sewer
    3.2%
  • Electric & Gas
    2.9%
  • Financing & Development
    1.8%
  • Waste Management
    0.2%

Coupon Exposure

  • 4-6
    96.2%
  • 2-4
    2.7%

Maturity Exposure

  • 10-15
    33.9%
  • 1-3
    24.8%
  • 5-10
    24.6%
  • 0-1
    5.9%
  • 20-30
    5.1%
  • 3-5
    2.4%
  • 15-20
    2.2%

Related Companies and Tools


This page (NASDAQ:MYMF) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners