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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings

$24.75 +0.00 (+0.00%)
Closing price 09:29 AM Eastern
Extended Trading
$24.75 0.00 (0.00%)
As of 09:29 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 MYMF Holdings

RankCompanyCurrent PriceWeightShares Held
1GRAND RAPIDS MICH PUB SCHS 5%N/A4.64%225,000
2STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A4.62%225,000
3PENNSYLVANIA ST 4%N/A4.61%225,000
4WEST LAFAYETTE IND SWR REV 3.75%N/A4.61%225,000
5WAXAHACHIE TEX 4%N/A4.54%225,000
6ARCADIA CALIF UNI SCH DIST 4%N/A4.52%225,000
7ILLINOIS FIN AUTH REV 4%N/A4.52%225,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A4.47%225,000
9CONNECTICUT ST SPL TAX OBLIG REV 5%N/A4.19%200,000
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A4.11%200,000
11REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A4.11%200,000
12AUSTIN TEX ELEC UTIL SYS REV 5%N/A3.84%185,000
13DELAWARE TRANSN AUTH TRANSN SYS REV 5%N/A3.24%155,000
14NEW YORK N Y 5%N/A3.11%150,000
15RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A3.08%150,000
16DOVER ARK SCH DIST NO 17 2%N/A2.72%135,000
17UTAH ST 5%N/A2.72%130,000
18GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A2.70%130,000
19HOUSTON TEX 5%N/A2.68%130,000
20WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%N/A2.58%125,000
21JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 5%N/A2.52%120,000
22PORTAGE MICH PUB SCHS 5%N/A2.39%115,000
23BEREA OHIO CITY SCH DIST 5%N/A2.27%110,000
24FLORIDA ST MUN PWR AGY REV 5%N/A2.19%105,000
25DISTRICT COLUMBIA INCOME TAX REV 5%N/A2.08%100,000
26UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.85%90,000
27TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%N/A1.77%85,000
28PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A1.54%75,000
29WASHINGTON ST 5%N/A1.35%65,000
30GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.34%65,000
31HAWAII ST 5%N/A1.04%50,000
32CALIFORNIA ST 5%N/A1.03%50,000
33SNOHOMISH CNTY WASH SCH DIST NO 201 5%N/A1.03%50,000
34HOUSTON TEX 5%N/A0.83%40,000
35State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.76%37,180
36METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.42%20,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    31.6%

Industry Exposure

  • Other Government Subdivisions
    8.6%
  • States & Territories
    6.1%
  • Public Transportation
    4.1%
  • Public Utilities
    3.9%
  • Local Government
    3.1%
  • Financing & Development
    1.8%

SubIndustry Exposure

  • Special Tax Districts
    8.6%
  • States & Territories
    6.1%
  • Public Transportation
    4.1%
  • Local Government
    3.1%
  • Electric & Gas
    2.2%
  • Financing & Development
    1.8%
  • Water & Sewer
    1.8%

Coupon Exposure

  • 4-6
    91.6%
  • 2-4
    7.3%

Maturity Exposure

  • 10-15
    34.5%
  • 5-10
    25.2%
  • 1-3
    20.6%
  • 3-5
    6.7%
  • 20-30
    5.1%
  • 0-1
    4.6%
  • 15-20
    2.2%

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This page (NASDAQ:MYMF) was last updated on 5/22/2025 by MarketBeat.com Staff
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