SPDR SSgA My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.93
0.00 (-0.01%)
At close: Nov 6, 2025, 4:00 PM EST
24.93
0.00 (0.00%)
After-hours: Nov 6, 2025, 4:15 PM EST

MYMF Holdings List

No.SymbolName WeightShares
1n/aCONNECTICUT ST CTS 11/25 FIXED 54.02%500,000
2n/aARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 53.67%450,000
3n/aMUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 53.23%400,000
4n/aINDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 52.42%300,000
5n/aOKLAHOMA ST TURNPIKE AUTH OKSTRN 01/26 FIXED 52.42%300,000
6n/aOHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 52.24%275,000
7n/aFLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 52.21%270,000
8n/aILLINOIS ST ILS 02/26 FIXED 52.02%250,000
9n/aPFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 51.98%245,000
10n/aWISCONSIN ST WIS 11/26 FIXED 51.93%235,000
11n/aVIRGINIA ST VAS 06/26 FIXED 51.91%235,000
12n/aDELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 51.84%225,000
13n/aSTATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 51.83%225,000
14n/aFAIRFAX CNTY VA FAI 10/30 FIXED 51.83%225,000
15n/aWAXAHACHIE TX WAX 08/36 FIXED 41.82%225,000
16IL.ILSGEN 4 10.01.2034ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 41.81%225,000
17n/aGRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 51.81%225,000
18n/aPENNSYLVANIA ST PAS 02/33 FIXED 41.81%225,000
19n/aARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 41.81%225,000
20n/aNEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 41.81%225,000
21n/aRICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 51.81%220,000
22n/aMINNESOTA ST MNS 10/26 FIXED 51.77%215,000
23n/aDURHAM CNTY NC DUR 10/26 FIXED 41.71%210,000
24n/aCONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 51.64%200,000
25n/aREGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 51.62%200,000
Showing 25 of 99 holdings
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As of Nov 5, 2025