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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.85 +0.02 (+0.06%)
As of 07/2/2026

What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) top stock holdings include NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%, FLORIDA ST MUN PWR AGY REV 5%, and FOLSOM CORDOVA CALIF UNI SCH DIST 5%. The top 25 MYMF holdings ordered by weight make up 56.95% 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
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A3.20%300,000
2FLORIDA ST MUN PWR AGY REV 5%N/A2.89%270,000
3FOLSOM CORDOVA CALIF UNI SCH DIST 5%N/A2.73%255,000
4SOUTH FLA WTR MGMT DIST CTFS PARTN 5%N/A2.68%250,000
5MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.67%250,000
6LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A2.66%250,000
7BAY CNTY MICH 5%N/A2.41%225,000
8DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%N/A2.40%225,000
9ALDINE TEX INDPT SCH DIST 5%N/A2.40%225,000
10EL PASO TEX 5%N/A2.40%225,000
11ILLINOIS FIN AUTH REV 4%N/A2.40%225,000
12ARCADIA CALIF UNI SCH DIST 4%N/A2.39%225,000
13RICHMOND CNTY GA BRD ED 5%N/A2.36%220,000
14MINNESOTA ST 5%N/A2.30%215,000
15DURHAM CNTY N C 4%N/A2.24%210,000
16ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%N/A2.19%205,000
17LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%N/A2.15%200,000
18CONNECTICUT ST SPL TAX OBLIG REV 5%N/A2.14%200,000
19RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP 5%N/A1.97%185,000
20LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.87%175,000
21FLORIDA ST MUN PWR AGY REV 5%N/A1.82%170,000
22NORRISTOWN PA AREA SCH DIST 5%N/A1.82%170,000
23DELAWARE TRANSN AUTH TRANSN SYS REV 5%N/A1.65%155,000
24COLORADO HEALTH FACS AUTH REV 5%N/A1.61%150,000
25SUNNYVALE CALIF SCH DIST 5%N/A1.60%150,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 104.7%.

  • 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 18.5%.

  • US Municipal
    18.5%

MYMF Industry Exposure

MYMF's largest industry exposure is Public Utilities at 6.2%, followed by Other Government Subdivisions at 5.7%.

  • Public Utilities
    6.2%
  • Other Government Subdivisions
    5.7%
  • States & Territories
    5.7%
  • Higher Education
    0.6%

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%
  • Colleges & Universities
    0.6%
  • School Districts
    0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 101.2%, followed by 2-4 at 9.2%.

  • 4-6
    100.0%
  • 2-4
    9.2%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 76.3%, followed by 3-5 at 9.9%.

  • 0-1
    76.3%
  • 3-5
    9.9%
  • 1-3
    8.3%
  • 10-15
    8.0%
  • 5-10
    7.9%

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This page (NASDAQ:MYMF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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