Skip to main content
logo
State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.86
-0.02 (-0.10%)
At close: Oct 22, 2026, 4:00 PM EDT
24.86
0.00 (0.00%)
After-hours: Oct 22, 2026, 4:15 PM EDT

MYMF Holdings List

No.SymbolName WeightShares
1IL.ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 2.1%4.92%425,000
2OH.OHSHGR 06.01.2043OHIO ST UNIV GEN RCPTS 2.1%4.92%425,000
3NC.RALAPT 05.01.2036RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.05%4.92%425,000
4IL.COO 5 11.15.2026COOK CNTY ILL 5%4.63%400,000
5OH.COL 12.01.2026COLUMBUS OHIO 1.35%4.63%400,000
6IN.INSFIN 11.15.2054INDIANA ST FIN AUTH REV 2.35%4.63%400,000
7MA.MASDEV 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 2%4.63%400,000
8RI.RISMED 05.01.2035RHODE ISLAND ST HEALTH & EDL BLDG CORP 2.08%4.63%400,000
9TX.TXS 12.01.2049TEXAS ST 2.15%2.84%245,000
10MI.MIS 5 12.01.2026MICHIGAN ST 5%2.61%225,000
11IL.GCHWTR 5 12.01.2026CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%2.61%225,000
12OH.COLSCD 5 12.01.2026COLUMBUS OHIO CITY SCH DIST 5%2.61%225,000
13VA.VASFAC 5 11.01.2026VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%2.61%225,000
14WV.WVS 5 11.01.2026WEST VIRGINIA ST 5%2.61%225,000
15CA.LOSGEN 5 11.01.2026LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%2.61%225,000
16WI.TENGEN 01.01.2029TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR2.60%225,000
17IL.ILSGEN 4 10.01.2034ILLINOIS FIN AUTH REV 4%2.50%225,000
18SC.SCSUTL 5 12.01.2026SOUTH CAROLINA ST PUB SVC AUTH REV 5%2.32%200,000
19IL.LAKSCD 5 12.01.2026LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%2.32%200,000
20KY.KYSFAC 5 11.01.2026KENTUCKY ST PPTY & BLDGS COMMN REVS 5%2.08%180,000
21CO.WELSCD 5 12.15.2026WELD CNTY COLO SCH DIST NO RE-001 5%2.03%175,000
22AZ.AZSHGR 07.01.2034ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 2%1.97%170,000
23CO.COSMED 5 12.01.2026COLORADO HEALTH FACS AUTH REV 5%1.74%150,000
24TX.AUSFAC 5 11.15.2026AUSTIN TEX HOTEL OCCUPANCY TAX REV 5%1.74%150,000
25KY.KYSFAC 5 11.01.2026KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.68%145,000
Showing 25 of 54 holdings
Subscribe to see the full list
Activate Now
As of Oct 21, 2026