Free Trial

SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings

$24.94 +0.01 (+0.02%)
Closing price 10/15/2025 08:58 AM Eastern
Extended Trading
$24.94 0.00 (0.00%)
As of 10/15/2025 08:58 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 25 MYMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST 5%N/A4.08%500,000
2ARIZONA ST TRANSN BRD 5%N/A3.73%450,000
3MUNICIPAL ELEC AUTH GA 5%N/A3.27%400,000
4OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A2.46%300,000
5OHIO ST WTR DEV AUTH REV 5%N/A2.28%275,000
6ILLINOIS ST 5%N/A2.05%250,000
7PFLUGERVILLE TEX INDPT SCH DIST 5%N/A2.01%245,000
8WISCONSIN ST 5%N/A1.97%235,000
9VIRGINIA ST 5%N/A1.95%235,000
10DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%N/A1.88%225,000
11FAIRFAX CNTY VA 5%N/A1.85%225,000
12WAXAHACHIE TEX 4%N/A1.85%225,000
13GRAND RAPIDS MICH PUB SCHS 5%N/A1.84%225,000
14PENNSYLVANIA ST 4%N/A1.84%225,000
15RICHMOND CNTY GA BRD ED 5%N/A1.84%220,000
16STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A1.84%225,000
17ARCADIA CALIF UNI SCH DIST 4%N/A1.83%225,000
18ILLINOIS FIN AUTH REV 4%N/A1.83%225,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A1.83%225,000
20MINNESOTA ST 5%N/A1.80%215,000
21DURHAM CNTY N C 4%N/A1.74%210,000
22CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.67%200,000
23METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.63%200,000
24REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A1.63%200,000
25ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%N/A1.62%195,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    30.7%

Industry Exposure

  • Public Utilities
    8.8%
  • States & Territories
    7.8%
  • Highways Bridges & Tunnels
    4.0%
  • Other Government Subdivisions
    3.5%
  • Public Transportation
    1.6%
  • Local Government
    1.4%
  • Financing & Development
    0.7%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    7.8%
  • Electric & Gas
    7.8%
  • Non-Toll Roads
    4.0%
  • Special Tax Districts
    3.5%
  • Public Transportation
    1.6%
  • Local Government
    1.4%
  • Water & Sewer
    0.9%
  • Financing & Development
    0.7%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.7%
  • 2-4
    1.1%

Maturity Exposure

  • 1-3
    61.3%
  • 5-10
    13.8%
  • 10-15
    13.6%
  • 0-1
    4.0%
  • 3-5
    3.2%
  • 20-30
    2.0%
  • 15-20
    0.9%

Related Companies and Tools


This page (NASDAQ:MYMF) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners