SPDR SSgA My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.96
0.00 (0.00%)
Jan 9, 2026, 4:00 PM EST - Market closed
MYMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.AZSTRN 5 07.01.2026 | ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5 | 3.66% |
| 2 | IN.INSBBK 5 02.15.2026 | INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5 | 2.41% |
| 3 | NY.NYCGEN 4 08.01.2037 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | 2.41% |
| 4 | OH.OHSWTR 5 06.01.2026 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 | 2.23% |
| 5 | FL.FLSPWR 5 10.01.2028 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 2.20% |
| 6 | TX.PFLSCD 5 02.15.2026 | PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5 | 2.09% |
| 7 | HI.UNHHGR 5 10.01.2032 | UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5 | 2.05% |
| 8 | IL.ILS 5 02.01.2026 | ILLINOIS ST ILS 02/26 FIXED 5 | 2.01% |
| 9 | WI.WIS 5 11.01.2026 | WISCONSIN ST WIS 11/26 FIXED 5 | 1.93% |
| 10 | VA.VAS 5 06.01.2026 | VIRGINIA ST VAS 06/26 FIXED 5 | 1.90% |
| 11 | DE.DESTRN 5 09.01.2026 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | 1.84% |
| 12 | PA.STTEDU 5 06.01.2036 | STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 | 1.83% |
| 13 | TX.WAX 4 08.01.2036 | WAXAHACHIE TX WAX 08/36 FIXED 4 | 1.82% |
| 14 | VA.FAI 5 10.01.2030 | FAIRFAX CNTY VA FAI 10/30 FIXED 5 | 1.82% |
| 15 | IL.ILSGEN 4 10.01.2034 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 1.81% |
| 16 | MI.GRASCD 5 05.01.2038 | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 | 1.81% |
| 17 | CA.ADASCD 4 08.01.2038 | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | 1.81% |
| 18 | PA.PAS 4 02.01.2033 | PENNSYLVANIA ST PAS 02/33 FIXED 4 | 1.81% |
| 19 | GA.RICEDU 5 10.01.2026 | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 | 1.80% |
| 20 | MN.MNS 5 10.01.2026 | MINNESOTA ST MNS 10/26 FIXED 5 | 1.76% |
| 21 | NC.DUR 4 10.01.2026 | DURHAM CNTY NC DUR 10/26 FIXED 4 | 1.70% |
| 22 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 1.63% |
| 23 | CO.REGTRN 5 11.01.2046 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5 | 1.62% |
| 24 | NM.ALBSCD 5 08.01.2026 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5 | 1.59% |
| 25 | TN.SHE 5 04.01.2026 | SHELBY CNTY TN SHE 04/26 FIXED 5 | 1.53% |
As of Jan 8, 2026