SPDR SSgA My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.96
+0.03 (0.12%)
Oct 9, 2025, 9:42 AM EDT - Market open
MYMF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CT.CTS 5 11.15.2025 | CONNECTICUT ST 5% | 4.06% |
2 | AZ.AZSTRN 5 07.01.2026 | ARIZONA ST TRANSN BRD 5% | 3.72% |
3 | GA.MELPWR 5 01.01.2026 | MUNICIPAL ELEC AUTH GA 5% | 3.26% |
4 | OK.OKSTRN 5 01.01.2026 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 2.44% |
5 | OH.OHSWTR 5 06.01.2026 | OHIO ST WTR DEV AUTH REV 5% | 2.26% |
6 | FL.FLSPWR 5 10.01.2028 | FLORIDA ST MUN PWR AGY REV 5% | 2.24% |
7 | IL.ILS 5 02.01.2026 | ILLINOIS ST 5% | 2.04% |
8 | TX.PFLSCD 5 02.15.2026 | PFLUGERVILLE TEX INDPT SCH DIST 5% | 2.00% |
9 | WI.WIS 5 11.01.2026 | WISCONSIN ST 5% | 1.96% |
10 | VA.VAS 5 06.01.2026 | VIRGINIA ST 5% | 1.94% |
11 | DE.DESTRN 5 09.01.2026 | DELAWARE TRANSN AUTH GRNT ANTIC BDS 5% | 1.87% |
12 | PA.STTEDU 5 06.01.2036 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 1.85% |
13 | VA.FAI 5 10.01.2030 | FAIRFAX CNTY VA 5% | 1.85% |
14 | TX.WAX 4 08.01.2036 | WAXAHACHIE TEX 4% | 1.84% |
15 | MI.GRASCD 5 05.01.2038 | GRAND RAPIDS MICH PUB SCHS 5% | 1.83% |
16 | PA.PAS 4 02.01.2033 | PENNSYLVANIA ST 4% | 1.83% |
17 | GA.RICEDU 5 10.01.2026 | RICHMOND CNTY GA BRD ED 5% | 1.83% |
18 | IL.ILSGEN 4 10.01.2034 | ILLINOIS FIN AUTH REV 4% | 1.83% |
19 | CA.ADASCD 4 08.01.2038 | ARCADIA CALIF UNI SCH DIST 4% | 1.82% |
20 | NY.NYCGEN 4 08.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.82% |
21 | MN.MNS 5 10.01.2026 | MINNESOTA ST 5% | 1.79% |
22 | NC.DUR 4 10.01.2026 | DURHAM CNTY N C 4% | 1.73% |
23 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.66% |
24 | CO.REGTRN 5 11.01.2046 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 1.63% |
25 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.62% |
As of Oct 3, 2025