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State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.85
+0.01 (0.04%)
Jul 2, 2026, 4:00 PM EDT - Market closed

MYMF Holdings List

No.SymbolName WeightShares
1n/aSTATE STR INSTL INVT TR9.16%799,279
2NY.NYCGEN 4 08.01.2037NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 43.44%300,000
3TX.GRASCD 5 08.15.2026GRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 53.44%300,000
4FL.FLSPWR 5 10.01.2028FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 53.11%270,000
5CA.FOLSCD 5 10.01.2026FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 52.94%255,000
6FL.SFLCTF 5 10.01.2026S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 52.88%250,000
7MD.MDSMED 5 08.15.2026MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 52.87%250,000
8MI.BAY 5 10.01.2026BAY CNTY MI BAY 10/26 FIXED 52.59%225,000
9DE.DESTRN 5 09.01.2026DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 52.59%225,000
10TX.ALDSCD 5 08.15.2026ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 52.59%225,000
11TX.ELP 5 08.15.2026EL PASO TX ELP 08/26 FIXED 52.58%225,000
12IL.ILSGEN 4 10.01.2034ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 42.58%225,000
13CA.ADASCD 4 08.01.2038ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 42.58%225,000
14GA.RICEDU 5 10.01.2026RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 52.54%220,000
15MN.MNS 5 10.01.2026MINNESOTA ST MNS 10/26 FIXED 52.48%215,000
16NC.DUR 4 10.01.2026DURHAM CNTY NC DUR 10/26 FIXED 42.41%210,000
17NM.ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 52.35%205,000
18IL.LAKSCD 5 12.01.2026LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 52.31%200,000
19CT.CTSGEN 5 09.01.2027CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 52.30%200,000
20IN.RCHEDU 5 07.15.2026RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 52.12%185,000
21NY.LSLPWR 5 09.01.2031LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 52.01%175,000
22FL.FLSPWR 5 10.01.2027FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 51.96%170,000
23PA.NTNSCD 5 09.01.2026NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 51.95%170,000
24CO.COSMED 5 12.01.2026COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 51.73%150,000
25FL.ORLUTL 5 10.01.2026ORLANDO FL UTILITIES COMMISSIO ORLANDO UTILITIES A1.73%150,000
Showing 25 of 69 holdings
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As of Jul 1, 2026