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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.87 +0.01 (+0.04%)
As of 07/24/2026

What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) top stock holdings include GRAND PRAIRIE TX INDEP SCH DIS GRASCD 08/26 FIXED 5, NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4, and STATE STR INSTL INVT TR. The top 25 MYMF holdings ordered by weight make up 64.72% 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 TX INDEP SCH DIS GRASCD 08/26 FIXED 5N/A3.44%300,000
2NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4N/A3.44%300,000
3STATE STR INSTL INVT TRN/A3.40%297,045
4FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5N/A3.10%270,000
5FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5N/A2.93%255,000
6S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5N/A2.88%250,000
7MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5N/A2.87%250,000
8BAY CNTY MI BAY 10/26 FIXED 5N/A2.59%225,000
9DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5N/A2.58%225,000
10ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5N/A2.58%225,000
11EL PASO TX ELP 08/26 FIXED 5N/A2.58%225,000
12JOSHUA TX INDEP SCH DIST JOSSCD 08/26 FIXED 5N/A2.58%225,000
13LLANO TX INDEP SCH DIST LLANO ISD REFN/A2.58%225,000
14ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4N/A2.58%225,000
15ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4N/A2.58%225,000
16RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5N/A2.53%220,000
17MINNESOTA ST MNS 10/26 FIXED 5N/A2.47%215,000
18DURHAM CNTY NC DUR 10/26 FIXED 4N/A2.41%210,000
19ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5N/A2.35%205,000
20LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5N/A2.31%200,000
21CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5N/A2.30%200,000
22LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5N/A2.01%175,000
23FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5N/A1.95%170,000
24NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5N/A1.95%170,000
25COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5N/A1.73%150,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 107.2%.

  • 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 17.9%.

  • US Municipal
    17.9%

MYMF Industry Exposure

MYMF's largest industry exposure is Public Utilities at 6.1%, followed by Other Government Subdivisions at 5.7%.

  • Public Utilities
    6.1%
  • Other Government Subdivisions
    5.7%
  • States & Territories
    5.7%

MYMF Sub-Industry Exposure

MYMF's largest sub-industry exposure is Special Tax Districts at 5.7%, followed by States & Territories at 5.7%.

  • Special Tax Districts
    5.7%
  • States & Territories
    5.7%
  • Electric & Gas
    5.1%
  • Water & Sewer
    1.1%
  • School Districts
    0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 109.1%, followed by 2-4 at 3.8%.

  • 4-6
    100.0%
  • 2-4
    3.8%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 84.9%, followed by 1-3 at 8.3%.

  • 0-1
    84.9%
  • 1-3
    8.3%
  • 10-15
    8.0%
  • 5-10
    7.3%
  • 3-5
    4.5%

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This page (NASDAQ:MYMF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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