Skip to main content
logo
State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.89
0.00 (0.00%)
Sep 10, 2026, 9:42 AM EDT - Market open

MYMF Holdings List

No.SymbolName WeightShares
1n/aSTATE STR INSTL INVT TR7.26%632,394
2IL.COO 5 11.15.2026COOK CNTY IL COO 11/26 FIXED 54.61%400,000
3FL.FLSPWR 5 10.01.2028FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 53.10%270,000
4CA.FOLSCD 5 10.01.2026FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 52.93%255,000
5FL.SFLCTF 5 10.01.2026S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 52.87%250,000
6NC.DUR 4 10.01.2026DURHAM CNTY NC DUR 10/26 FIXED 42.70%235,000
7OH.COLSCD 5 12.01.2026COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 52.60%225,000
8MI.MIS 5 12.01.2026MICHIGAN ST MIS 12/26 FIXED 52.60%225,000
9IL.GCHWTR 5 12.01.2026CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 52.60%225,000
10VA.VASFAC 5 11.01.2026VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 52.59%225,000
11WV.WVS 5 11.01.2026WEST VIRGINIA ST WVS 11/26 FIXED 52.59%225,000
12CA.LOSGEN 5 11.01.2026LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 52.59%225,000
13MI.BAY 5 10.01.2026BAY CNTY MI BAY 10/26 FIXED 52.59%225,000
14IN.INSHGR 5 10.01.2026INDIANA ST UNIV INSHGR 10/26 FIXED 52.59%225,000
15IL.ILSGEN 4 10.01.2034ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 42.56%225,000
16GA.RICEDU 5 10.01.2026RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 52.53%220,000
17MN.MNS 5 10.01.2026MINNESOTA ST MNS 10/26 FIXED 52.47%215,000
18SC.SCSUTL 5 12.01.2026SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 52.31%200,000
19IL.LAKSCD 5 12.01.2026LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 52.31%200,000
20CO.WELSCD 5 12.15.2026WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 52.02%175,000
21FL.FLSPWR 5 10.01.2027FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 51.95%170,000
22IN.INSUTL 5 10.01.2026INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/26 FIXED 51.90%165,000
23CO.COSMED 5 12.01.2026COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 51.73%150,000
24TX.AUSFAC 5 11.15.2026AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 51.73%150,000
25FL.ORLUTL 5 10.01.2026ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 51.72%150,000
Showing 25 of 70 holdings
Subscribe to see the full list
Activate Now
As of Sep 3, 2026