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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.88 0.00 (0.00%)
As of 06/12/2026

What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) top stock holdings include STATE STR INSTL INVT TR, NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4, and FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5. The top 25 MYMF holdings ordered by weight make up 61.23% 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
1STATE STR INSTL INVT TRN/A4.53%395,427
2NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4N/A3.44%300,000
3FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5N/A3.12%270,000
4S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5N/A2.88%250,000
5MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5N/A2.88%250,000
6LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5N/A2.87%250,000
7DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5N/A2.59%225,000
8ALDINE TX INDEP SCH DIST ALDSCD 08/26 FIXED 5N/A2.59%225,000
9ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4N/A2.58%225,000
10ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4N/A2.58%225,000
11RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5N/A2.54%220,000
12MINNESOTA ST MNS 10/26 FIXED 5N/A2.48%215,000
13DURHAM CNTY NC DUR 10/26 FIXED 4N/A2.42%210,000
14ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5N/A2.36%205,000
15LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5N/A2.32%200,000
16CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5N/A2.30%200,000
17RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5N/A2.12%185,000
18LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5N/A2.02%175,000
19FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5N/A1.96%170,000
20NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5N/A1.96%170,000
21DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5N/A1.78%155,000
22COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5N/A1.74%150,000
23SUNNYVALE CA SCH DIST SUNSCD 09/26 FIXED 5N/A1.73%150,000
24TEMECULA VLY CA UNIF SCH DIST TMVSCD 08/26 FIXED 5N/A1.72%150,000
25MESA AZ UTILITY SYS REVENUE MESUTL 07/26 FIXED 5N/A1.72%150,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 96.7%.

  • United States
    96.7%

MYMF Currency Exposure

MYMF is exclusively exposed to USD.

  • USD
    98.9%

MYMF Sector Exposure

MYMF's largest sector exposure is US Municipal at 20.4%.

  • US Municipal
    20.4%

MYMF Industry Exposure

MYMF's largest industry exposure is States & Territories at 7.2%, followed by Public Utilities at 6.6%.

  • States & Territories
    7.2%
  • Public Utilities
    6.6%
  • Other Government Subdivisions
    5.7%
  • Higher Education
    0.6%

MYMF Sub-Industry Exposure

MYMF's largest sub-industry exposure is States & Territories at 7.2%, followed by Special Tax Districts at 5.7%.

  • States & Territories
    7.2%
  • Special Tax Districts
    5.7%
  • Electric & Gas
    5.5%
  • Water & Sewer
    1.1%
  • Colleges & Universities
    0.6%
  • School Districts
    0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 98.2%, followed by 2-4 at 0.7%.

  • 4-6
    98.2%
  • 2-4
    0.7%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 72.9%, followed by 1-3 at 8.7%.

  • 0-1
    72.9%
  • 1-3
    8.7%
  • 10-15
    8.0%
  • 5-10
    7.9%
  • 3-5
    1.4%

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This page (NASDAQ:MYMF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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