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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings

$25.04
-0.07 (-0.28%)
(As of 10/4/2024 ET)

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    28.9%

Industry Exposure

  • Local Government
    5.8%
  • Public Utilities
    5.5%
  • Other Government Subdivisions
    4.5%
  • Public Transportation
    4.1%
  • States & Territories
    2.4%
  • Financing & Development
    1.8%
  • Higher Education
    0.7%

SubIndustry Exposure

  • Local Government
    5.8%
  • Special Tax Districts
    4.5%
  • Public Transportation
    4.1%
  • Water & Sewer
    3.3%
  • States & Territories
    2.4%
  • Electric & Gas
    2.2%
  • Financing & Development
    1.8%
  • Colleges & Universities
    0.7%

Coupon Exposure

  • 4-6
    83.9%
  • 2-4
    14.3%
  • 0-2
    0.9%

Maturity Exposure

  • 10-15
    56.4%
  • 5-10
    27.1%
  • 15-20
    5.7%
  • 20-30
    5.1%
  • 1-3
    2.6%
  • 3-5
    2.2%

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This page (NASDAQ:MYMF) was last updated on 10/5/2024 by MarketBeat.com Staff
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