Compare ETFs: MYMF

MYMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYMFSPDR SSgA My2026 Municipal Bond ETF24.940.02%12.45M0.20%-2.86%

Average Return

Top 25 Holdings

MYMF - SPDR SSgA My2026 Municipal Bond ETF
No.SymbolNameWeight
1 AZ.AZSTRN 5 07.01.2026 ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5 3.66%
2 GA.MELPWR 5 01.01.2026 MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 3.58%
3 IN.INSBBK 5 02.15.2026 INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5 2.42%
4 OK.OKSTRN 5 01.01.2026 OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/26 FIXED 5 2.41%
5 OH.OHSWTR 5 06.01.2026 OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 2.23%
6 FL.FLSPWR 5 10.01.2028 FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 2.21%
7 IL.ILS 5 02.01.2026 ILLINOIS ST ILS 02/26 FIXED 5 2.01%
8 TX.PFLSCD 5 02.15.2026 PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5 1.98%
9 WI.WIS 5 11.01.2026 WISCONSIN ST WIS 11/26 FIXED 5 1.93%
10 VA.VAS 5 06.01.2026 VIRGINIA ST VAS 06/26 FIXED 5 1.91%
11 DE.DESTRN 5 09.01.2026 DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 1.84%
12 PA.STTEDU 5 06.01.2036 STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 1.83%
13 TX.WAX 4 08.01.2036 WAXAHACHIE TX WAX 08/36 FIXED 4 1.82%
14 VA.FAI 5 10.01.2030 FAIRFAX CNTY VA FAI 10/30 FIXED 5 1.82%
15 MI.GRASCD 5 05.01.2038 GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 1.81%
16 IL.ILSGEN 4 10.01.2034 ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 1.81%
17 CA.ADASCD 4 08.01.2038 ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 1.81%
18 PA.PAS 4 02.01.2033 PENNSYLVANIA ST PAS 02/33 FIXED 4 1.81%
19 NY.NYCGEN 4 08.01.2037 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 1.81%
20 GA.RICEDU 5 10.01.2026 RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 1.80%
21 MN.MNS 5 10.01.2026 MINNESOTA ST MNS 10/26 FIXED 5 1.76%
22 NC.DUR 4 10.01.2026 DURHAM CNTY NC DUR 10/26 FIXED 4 1.71%
23 CT.CTSGEN 5 09.01.2027 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 1.63%
24 CO.REGTRN 5 11.01.2046 REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5 1.62%
25 NM.ALBSCD 5 08.01.2026 ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5 1.59%
View MYMF holdings