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State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.83
0.00 (0.00%)
May 12, 2026, 4:00 PM EDT - Market closed

MYMF Holdings List

No.SymbolName WeightShares
1n/aSTATE STR INSTL INVT TR3.81%332,094
2NY.NYCGEN 4 08.01.2037NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 43.44%300,000
3OH.OHSWTR 5 06.01.2026OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 53.16%275,000
4FL.FLSPWR 5 10.01.2028FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 53.12%270,000
5MD.WASUTL 5 06.01.2026WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 53.10%270,000
6FL.SFLCTF 5 10.01.2026S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 52.89%250,000
7MD.MDSMED 5 08.15.2026MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 52.88%250,000
8CA.LOSUTL 5 07.01.2026LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 52.88%250,000
9VA.VAS 5 06.01.2026VIRGINIA ST VAS 06/26 FIXED 52.70%235,000
10DE.DESTRN 5 09.01.2026DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 52.60%225,000
11TX.ALDSCD 5 08.15.2026ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 52.59%225,000
12TX.WAX 4 08.01.2036WAXAHACHIE TX WAX 08/36 FIXED 42.59%225,000
13IL.ILSGEN 4 10.01.2034ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 42.58%225,000
14CA.ADASCD 4 08.01.2038ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 42.58%225,000
15GA.RICEDU 5 10.01.2026RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 52.55%220,000
16MN.MNS 5 10.01.2026MINNESOTA ST MNS 10/26 FIXED 52.49%215,000
17NC.DUR 4 10.01.2026DURHAM CNTY NC DUR 10/26 FIXED 42.42%210,000
18NM.ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 52.36%205,000
19IL.LAKSCD 5 12.01.2026LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 52.32%200,000
20CT.CTSGEN 5 09.01.2027CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 52.31%200,000
21IN.RCHEDU 5 07.15.2026RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 52.13%185,000
22FL.FLSPWR 5 10.01.2027FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 51.97%170,000
23n/aNORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 51.96%170,000
24DE.DESTRN 5 07.01.2026DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 51.78%155,000
25CO.COSMED 5 12.01.2026COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 51.74%150,000
Showing 25 of 78 holdings
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As of May 11, 2026