SPDR SSgA My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.75
+0.02 (0.06%)
Apr 25, 2025, 4:00 PM EDT - Market closed
MYMF Holdings List
As of Apr 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MI GRASCD 5 05.01.2038 | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 | 4.59% |
2 | PA STTEDU 5 06.01.2036 | STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 | 4.56% |
3 | IN WTLUTL 3.75 07.01.2029 | WEST LAFAYETTE IN SWR REVENUE WTLUTL 07/29 FIXED 3.75 | 4.56% |
4 | PA PAS 4 02.01.2033 | PENNSYLVANIA ST PAS 02/33 FIXED 4 | 4.56% |
5 | IL ILSGEN 4 10.01.2034 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 4.55% |
6 | TX WAX 4 08.01.2036 | WAXAHACHIE TX WAX 08/36 FIXED 4 | 4.48% |
7 | NY NYCGEN 4 08.01.2037 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | 4.46% |
8 | CA ADASCD 4 08.01.2038 | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | 4.43% |
9 | CT CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 4.14% |
10 | NY MTATRN 5 11.15.2033 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 | 4.07% |
11 | CO REGTRN 5 11.01.2046 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5 | 4.06% |
12 | TX AUSPWR 5 11.15.2032 | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5 | 3.80% |
13 | DE DESTRN 5 07.01.2026 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5 | 3.21% |
14 | NY NYC 5 12.01.2037 | NEW YORK NY NYC 12/37 FIXED 5 | 3.07% |
15 | RI RISHGR 5 09.15.2025 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 5 | 3.05% |
16 | UT UTS 5 07.01.2026 | UTAH ST UTS 07/26 FIXED 5 | 2.69% |
17 | AR DOVSCD 2 02.01.2026 | DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2 | 2.69% |
18 | MI GRTWTR 5 07.01.2031 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/31 FIXED 5 | 2.67% |
19 | TX HOU 5 03.01.2035 | HOUSTON TX HOU 03/35 FIXED 5 | 2.65% |
20 | MN WESPWR 5 01.01.2034 | WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 5 | 2.56% |
21 | KS JOHFAC 5 09.01.2026 | JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5 | 2.49% |
22 | MI PORSCD 5 11.01.2032 | PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5 | 2.36% |
23 | OH BERSCD 5 12.01.2040 | BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 5 | 2.25% |
24 | FL FLSPWR 5 10.01.2028 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 2.16% |
25 | DC DISGEN 5 03.01.2026 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 5 | 2.06% |
26 | NY UTLUTL 5 12.15.2037 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/37 FIXED 5 | 1.83% |
27 | FL TAMWTR 5 10.01.2037 | TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5 | 1.75% |
28 | PA PITUTL 5 09.01.2025 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/25 FIXED 5 | 1.52% |
29 | WA WAS 5 08.01.2035 | WASHINGTON ST WAS 08/35 FIXED 5 | 1.33% |
30 | MI GRTWTR 5 07.01.2035 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/35 FIXED 5 | 1.33% |
31 | HI HIS 5 05.01.2026 | HAWAII ST HIS 05/26 FIXED 5 | 1.03% |
32 | WA SNOSCD 5 12.01.2026 | SNOHOMISH CNTY WA SCH DIST 20 SNOSCD 12/26 FIXED 5 | 1.02% |
33 | CA CAS 5 10.01.2047 | CALIFORNIA ST CAS 10/47 FIXED 5 | 1.02% |
34 | TX HOU 5 03.01.2026 | HOUSTON TX HOUSTON B REF | 0.82% |
35 | n/a | STATE STR INSTL INVT TR | 0.45% |
36 | MN METGEN 5 03.01.2026 | MET COUNCIL MINNEAPOLIS SAINT METGEN 03/26 FIXED 5 | 0.41% |
As of Apr 25, 2025