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.SymbolName WeightShares
1CT.CTS 5 11.15.2025CONNECTICUT ST 5%4.06%500,000
2AZ.AZSTRN 5 07.01.2026ARIZONA ST TRANSN BRD 5%3.72%450,000
3GA.MELPWR 5 01.01.2026MUNICIPAL ELEC AUTH GA 5%3.26%400,000
4OK.OKSTRN 5 01.01.2026OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%2.44%300,000
5OH.OHSWTR 5 06.01.2026OHIO ST WTR DEV AUTH REV 5%2.26%275,000
6FL.FLSPWR 5 10.01.2028FLORIDA ST MUN PWR AGY REV 5%2.24%270,000
7IL.ILS 5 02.01.2026ILLINOIS ST 5%2.04%250,000
8TX.PFLSCD 5 02.15.2026PFLUGERVILLE TEX INDPT SCH DIST 5%2.00%245,000
9WI.WIS 5 11.01.2026WISCONSIN ST 5%1.96%235,000
10VA.VAS 5 06.01.2026VIRGINIA ST 5%1.94%235,000
11DE.DESTRN 5 09.01.2026DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%1.87%225,000
12PA.STTEDU 5 06.01.2036STATE PUB SCH BLDG AUTH PA LEASE REV 5%1.85%225,000
13VA.FAI 5 10.01.2030FAIRFAX CNTY VA 5%1.85%225,000
14TX.WAX 4 08.01.2036WAXAHACHIE TEX 4%1.84%225,000
15MI.GRASCD 5 05.01.2038GRAND RAPIDS MICH PUB SCHS 5%1.83%225,000
16PA.PAS 4 02.01.2033PENNSYLVANIA ST 4%1.83%225,000
17GA.RICEDU 5 10.01.2026RICHMOND CNTY GA BRD ED 5%1.83%220,000
18IL.ILSGEN 4 10.01.2034ILLINOIS FIN AUTH REV 4%1.83%225,000
19CA.ADASCD 4 08.01.2038ARCADIA CALIF UNI SCH DIST 4%1.82%225,000
20NY.NYCGEN 4 08.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%1.82%225,000
21MN.MNS 5 10.01.2026MINNESOTA ST 5%1.79%215,000
22NC.DUR 4 10.01.2026DURHAM CNTY N C 4%1.73%210,000
23CT.CTSGEN 5 09.01.2027CONNECTICUT ST SPL TAX OBLIG REV 5%1.66%200,000
24CO.REGTRN 5 11.01.2046REGIONAL TRANSN DIST COLO SALES TAX REV 5%1.63%200,000
25NY.MTATRN 5 11.15.2033METROPOLITAN TRANSN AUTH N Y REV 5%1.62%200,000
Showing 25 of 96 holdings
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As of Oct 3, 2025