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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.82 -0.01 (-0.04%)
As of 08/13/2026
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What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) top stock holdings include GRAND PRAIRIE TEX INDPT SCH DIST 5%, NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%, and FLORIDA ST MUN PWR AGY REV 5%. The top 25 MYMF holdings ordered by weight make up 55.56% 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
1GRAND PRAIRIE TEX INDPT SCH DIST 5%N/A2.90%300,000
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A2.89%300,000
3FLORIDA ST MUN PWR AGY REV 5%N/A2.61%270,000
4FOLSOM CORDOVA CALIF UNI SCH DIST 5%N/A2.47%255,000
5SOUTH FLA WTR MGMT DIST CTFS PARTN 5%N/A2.42%250,000
6MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.41%250,000
7WEST VIRGINIA ST 5%N/A2.18%225,000
8COLUMBUS OHIO CITY SCH DIST 5%N/A2.18%225,000
9LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%N/A2.18%225,000
10VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%N/A2.18%225,000
11BAY CNTY MICH 5%N/A2.18%225,000
12INDIANA ST UNIV REVS 5%N/A2.17%225,000
13DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%N/A2.17%225,000
14ALDINE TEX INDPT SCH DIST 5%N/A2.17%225,000
15EL PASO TEX 5%N/A2.17%225,000
16JOSHUA TEX INDPT SCH DIST 5%N/A2.17%225,000
17LLANO TEX INDPT SCH DIST 5%N/A2.17%225,000
18ILLINOIS FIN AUTH REV 4%N/A2.16%225,000
19RICHMOND CNTY GA BRD ED 5%N/A2.13%220,000
20MINNESOTA ST 5%N/A2.08%215,000
21DURHAM CNTY N C 4%N/A2.03%210,000
22ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%N/A1.98%205,000
23LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%N/A1.94%200,000
24CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.93%200,000
25LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.69%175,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 104.2%.

  • United States
    100.0%

MYMF Currency Exposure

MYMF is exclusively exposed to USD.

  • USD
    100.0%

MYMF Sector Exposure

MYMF's largest sector exposure is US Municipal at 12.6%.

  • US Municipal
    12.6%

MYMF Industry Exposure

MYMF's largest industry exposure is Public Utilities at 6.2%, followed by States & Territories at 3.9%.

  • Public Utilities
    6.2%
  • States & Territories
    3.9%
  • Other Government Subdivisions
    2.3%

MYMF Sub-Industry Exposure

MYMF's largest sub-industry exposure is Electric & Gas at 5.1%, followed by States & Territories at 3.9%.

  • Electric & Gas
    5.1%
  • States & Territories
    3.9%
  • Special Tax Districts
    2.3%
  • Water & Sewer
    1.1%
  • School Districts
    0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 110.8%, followed by 2-4 at 1.4%.

  • 4-6
    100.0%
  • 2-4
    1.4%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 93.0%, followed by 1-3 at 8.3%.

  • 0-1
    93.0%
  • 1-3
    8.3%
  • 5-10
    6.5%
  • 10-15
    2.0%
  • 3-5
    1.4%
  • 20-30
    1.0%

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This page (NASDAQ:MYMF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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