State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.84
-0.06 (-0.26%)
At close: Jul 1, 2026, 4:00 PM EDT
24.84
0.00 (0.00%)
After-hours: Jul 1, 2026, 4:15 PM EDT
MYMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCGEN 4 08.01.2037 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | 3.43% |
| 2 | n/a | GRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 5 | 3.43% |
| 3 | FL.FLSPWR 5 10.01.2028 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 3.11% |
| 4 | n/a | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5 | 2.93% |
| 5 | FL.SFLCTF 5 10.01.2026 | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | 2.87% |
| 6 | MD.MDSMED 5 08.15.2026 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 | 2.87% |
| 7 | CA.LOSUTL 5 07.01.2026 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 | 2.86% |
| 8 | MI.BAY 5 10.01.2026 | BAY CNTY MI BAY 10/26 FIXED 5 | 2.59% |
| 9 | DE.DESTRN 5 09.01.2026 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | 2.58% |
| 10 | TX.ALDSCD 5 08.15.2026 | ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5 | 2.58% |
| 11 | n/a | EL PASO TX ELP 08/26 FIXED 5 | 2.58% |
| 12 | IL.ILSGEN 4 10.01.2034 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 2.57% |
| 13 | CA.ADASCD 4 08.01.2038 | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | 2.57% |
| 14 | GA.RICEDU 5 10.01.2026 | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 | 2.53% |
| 15 | MN.MNS 5 10.01.2026 | MINNESOTA ST MNS 10/26 FIXED 5 | 2.47% |
| 16 | NC.DUR 4 10.01.2026 | DURHAM CNTY NC DUR 10/26 FIXED 4 | 2.41% |
| 17 | NM.ALBSCD 5 08.01.2026 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5 | 2.35% |
| 18 | IL.LAKSCD 5 12.01.2026 | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 | 2.31% |
| 19 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 2.29% |
| 20 | IN.RCHEDU 5 07.15.2026 | RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5 | 2.12% |
| 21 | NY.LSLPWR 5 09.01.2031 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5 | 2.01% |
| 22 | FL.FLSPWR 5 10.01.2027 | FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 | 1.95% |
| 23 | PA.NTNSCD 5 09.01.2026 | NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5 | 1.95% |
| 24 | DE.DESTRN 5 07.01.2026 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5 | 1.77% |
| 25 | CO.COSMED 5 12.01.2026 | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 | 1.73% |
As of Jun 29, 2026