SPDR SSgA My2026 Municipal Bond ETF (MYMF)

MYMF Holdings List

As of Sep 15, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	5.71%	712,913
2	AZ.AZSTRN 5 07.01.2026	ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5	3.69%	450,000
3	GA.MELPWR 5 01.01.2026	MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5	3.23%	400,000
4	OK.OKSTRN 5 01.01.2026	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/26 FIXED 5	2.42%	300,000
5	OH.OHSWTR 5 06.01.2026	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	2.25%	275,000
6	IL.ILS 5 02.01.2026	ILLINOIS ST ILS 02/26 FIXED 5	2.02%	250,000
7	TX.PFLSCD 5 02.15.2026	PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5	1.99%	245,000
8	WI.WIS 5 11.01.2026	WISCONSIN ST WIS 11/26 FIXED 5	1.94%	235,000
9	VA.VAS 5 06.01.2026	VIRGINIA ST VAS 06/26 FIXED 5	1.92%	235,000
10	DE.DESTRN 5 09.01.2026	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	1.85%	225,000
11	VA.FAI 5 10.01.2030	FAIRFAX CNTY VA FAI 10/30 FIXED 5	1.83%	225,000
12	PA.STTEDU 5 06.01.2036	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	1.82%	225,000
13	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	1.82%	225,000
14	GA.RICEDU 5 10.01.2026	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	1.81%	220,000
15	TX.WAX 4 08.01.2036	WAXAHACHIE TX WAX 08/36 FIXED 4	1.81%	225,000
16	PA.PAS 4 02.01.2033	PENNSYLVANIA ST PAS 02/33 FIXED 4	1.81%	225,000
17	IL.ILSGEN 4 10.01.2034	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	1.81%	225,000
18	NY.NYCGEN 4 08.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	1.81%	225,000
19	CA.ADASCD 4 08.01.2038	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	1.81%	225,000
20	MN.MNS 5 10.01.2026	MINNESOTA ST MNS 10/26 FIXED 5	1.78%	215,000
21	NC.DUR 4 10.01.2026	DURHAM CNTY NC DUR 10/26 FIXED 4	1.72%	210,000
22	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	1.65%	200,000
23	CO.REGTRN 5 11.01.2046	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5	1.61%	200,000
24	NY.MTATRN 5 11.15.2033	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	1.61%	200,000
25	NM.ALBSCD 5 08.01.2026	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5	1.60%	195,000

Showing 25 of 96 holdings

Subscribe to see the full list