Compare ETFs: MYMF

MYMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYMFState Street My2026 Municipal Bond ETF25.01-12.48M0.20%-2.79%

Average Return

Top 25 Holdings

MYMF - State Street My2026 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5 3.65%
2 NY.NYCGEN 4 08.01.2037 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 2.41%
3
n/a
INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5 2.41%
4
n/a
OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 2.22%
5
n/a
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 2.20%
6
n/a
PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5 2.08%
7
n/a
UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5 2.04%
8 MD.MDSMED 5 08.15.2026 MARYLAND ST HLTH HGR EDUCTNL MD HLTH HGR AUTH A 2.03%
9
n/a
LOS ANGELES CA DEPT OF WTR P LOS ANGELES DEPT D 2.02%
10
n/a
ILLINOIS ST ILS 02/26 FIXED 5 2.00%
11
n/a
WISCONSIN ST WIS 11/26 FIXED 5 1.92%
12
n/a
VIRGINIA ST VAS 06/26 FIXED 5 1.90%
13
n/a
DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 1.83%
14
n/a
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 1.82%
15
n/a
WAXAHACHIE TX WAX 08/36 FIXED 4 1.82%
16
n/a
FAIRFAX CNTY VA FAI 10/30 FIXED 5 1.81%
17
n/a
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 1.81%
18
n/a
GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 1.81%
19
n/a
ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 1.81%
20
n/a
PENNSYLVANIA ST PAS 02/33 FIXED 4 1.80%
21
n/a
RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 1.79%
22
n/a
MINNESOTA ST MNS 10/26 FIXED 5 1.75%
23
n/a
DURHAM CNTY NC DUR 10/26 FIXED 4 1.70%
24 CT.CTSGEN 5 09.01.2027 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 1.63%
25
n/a
REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5 1.61%
View MYMF holdings