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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.88 -0.01 (-0.02%)
As of 09/22/2026

What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) top stock holdings include COOK CNTY IL COO 11/26 FIXED 5, FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5, and FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5. The top 25 MYMF holdings ordered by weight make up 61.69% of the total fund. MYMF is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYMF Holdings

RankCompanyCurrent PriceWeightShares Held
1COOK CNTY IL COO 11/26 FIXED 5N/A4.60%400,000
2FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5N/A3.10%270,000
3FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5N/A2.93%255,000
4S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5N/A2.87%250,000
5DURHAM CNTY NC DUR 10/26 FIXED 4N/A2.70%235,000
6COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5N/A2.59%225,000
7MICHIGAN ST MIS 12/26 FIXED 5N/A2.59%225,000
8CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5N/A2.59%225,000
9VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5N/A2.59%225,000
10WEST VIRGINIA ST WVS 11/26 FIXED 5N/A2.59%225,000
11LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5N/A2.59%225,000
12BAY CNTY MI BAY 10/26 FIXED 5N/A2.58%225,000
13INDIANA ST UNIV INSHGR 10/26 FIXED 5N/A2.58%225,000
14RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5N/A2.53%220,000
15ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4N/A2.48%225,000
16MINNESOTA ST MNS 10/26 FIXED 5N/A2.47%215,000
17LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5N/A2.30%200,000
18SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5N/A2.30%200,000
19WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5N/A2.02%175,000
20FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5N/A1.95%170,000
21INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/26 FIXED 5N/A1.89%165,000
22COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5N/A1.73%150,000
23AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5N/A1.73%150,000
24ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5N/A1.72%150,000
25KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5N/A1.67%145,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 91.7%.

  • United States
    91.7%

MYMF Currency Exposure

MYMF is exclusively exposed to USD.

  • USD
    98.6%

MYMF Sector Exposure

MYMF's largest sector exposure is US Municipal at 10.6%.

  • US Municipal
    10.6%

MYMF Industry Exposure

MYMF's largest industry exposure is Public Utilities at 6.1%, followed by States & Territories at 4.1%.

  • Public Utilities
    6.1%
  • States & Territories
    4.1%

MYMF Sub-Industry Exposure

MYMF's largest sub-industry exposure is Electric & Gas at 5.1%, followed by States & Territories at 4.1%.

  • Electric & Gas
    5.1%
  • States & Territories
    4.1%
  • Water & Sewer
    1.1%
  • School Districts
    0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 98.2%, followed by 0-2 at 0.4%.

  • 4-6
    98.2%
  • 0-2
    0.4%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 85.8%, followed by 1-3 at 6.0%.

  • 0-1
    85.8%
  • 1-3
    6.0%
  • 5-10
    4.4%
  • 10-15
    2.0%
  • 3-5
    0.4%

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MarketBeat tracks SPDR SSGA My2026 Municipal Bond ETF holdings and portfolio composition, last updated on 9/21/2026.
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