SPDR SSgA My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.75
+0.02 (0.06%)
Apr 25, 2025, 4:00 PM EDT - Market closed

MYMF Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1MI GRASCD 5 05.01.2038GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 54.59%225,000
2PA STTEDU 5 06.01.2036STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 54.56%225,000
3IN WTLUTL 3.75 07.01.2029WEST LAFAYETTE IN SWR REVENUE WTLUTL 07/29 FIXED 3.754.56%225,000
4PA PAS 4 02.01.2033PENNSYLVANIA ST PAS 02/33 FIXED 44.56%225,000
5IL ILSGEN 4 10.01.2034ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 44.55%225,000
6TX WAX 4 08.01.2036WAXAHACHIE TX WAX 08/36 FIXED 44.48%225,000
7NY NYCGEN 4 08.01.2037NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 44.46%225,000
8CA ADASCD 4 08.01.2038ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 44.43%225,000
9CT CTSGEN 5 09.01.2027CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 54.14%200,000
10NY MTATRN 5 11.15.2033MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 54.07%200,000
11CO REGTRN 5 11.01.2046REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 54.06%200,000
12TX AUSPWR 5 11.15.2032AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 53.80%185,000
13DE DESTRN 5 07.01.2026DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 53.21%155,000
14NY NYC 5 12.01.2037NEW YORK NY NYC 12/37 FIXED 53.07%150,000
15RI RISHGR 5 09.15.2025RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 53.05%150,000
16UT UTS 5 07.01.2026UTAH ST UTS 07/26 FIXED 52.69%130,000
17AR DOVSCD 2 02.01.2026DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 22.69%135,000
18MI GRTWTR 5 07.01.2031GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/31 FIXED 52.67%130,000
19TX HOU 5 03.01.2035HOUSTON TX HOU 03/35 FIXED 52.65%130,000
20MN WESPWR 5 01.01.2034WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 52.56%125,000
21KS JOHFAC 5 09.01.2026JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 52.49%120,000
22MI PORSCD 5 11.01.2032PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 52.36%115,000
23OH BERSCD 5 12.01.2040BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 52.25%110,000
24FL FLSPWR 5 10.01.2028FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 52.16%105,000
25DC DISGEN 5 03.01.2026DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 52.06%100,000
26NY UTLUTL 5 12.15.2037UTILITY DEBT SECURITIZATION AU UTLUTL 12/37 FIXED 51.83%90,000
27FL TAMWTR 5 10.01.2037TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 51.75%85,000
28PA PITUTL 5 09.01.2025PITTSBURGH PA WTR SWR AUTH PITUTL 09/25 FIXED 51.52%75,000
29WA WAS 5 08.01.2035WASHINGTON ST WAS 08/35 FIXED 51.33%65,000
30MI GRTWTR 5 07.01.2035GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/35 FIXED 51.33%65,000
31HI HIS 5 05.01.2026HAWAII ST HIS 05/26 FIXED 51.03%50,000
32WA SNOSCD 5 12.01.2026SNOHOMISH CNTY WA SCH DIST 20 SNOSCD 12/26 FIXED 51.02%50,000
33CA CAS 5 10.01.2047CALIFORNIA ST CAS 10/47 FIXED 51.02%50,000
34TX HOU 5 03.01.2026HOUSTON TX HOUSTON B REF0.82%40,000
35n/aSTATE STR INSTL INVT TR0.45%22,120
36MN METGEN 5 03.01.2026MET COUNCIL MINNEAPOLIS SAINT METGEN 03/26 FIXED 50.41%20,000
As of Apr 25, 2025