Free Trial

SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.88 +0.01 (+0.04%)
As of 10/13/2026 03:48 PM Eastern

What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) has 58 holdings, with ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR, OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR, and RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR among its largest positions. The top 25 MYMF holdings ordered by weight make up 75.47% 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
1ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A4.89%425,000
2OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VARN/A4.89%425,000
3RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VARN/A4.89%425,000
4COOK CNTY IL COO 11/26 FIXED 5N/A4.61%400,000
5COLUMBUS OH COL 12/26 ADJUSTABLE VARN/A4.60%400,000
6INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VARN/A4.60%400,000
7MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VARN/A4.60%400,000
8RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VARN/A4.60%400,000
9TEXAS ST TXS 12/49 ADJUSTABLE VARN/A2.82%245,000
10COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5N/A2.59%225,000
11MICHIGAN ST MIS 12/26 FIXED 5N/A2.59%225,000
12CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5N/A2.59%225,000
13VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5N/A2.59%225,000
14WEST VIRGINIA ST WVS 11/26 FIXED 5N/A2.59%225,000
15LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5N/A2.59%225,000
16ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4N/A2.45%225,000
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
20ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VARN/A1.95%170,000
21AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5N/A1.73%150,000
22COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5N/A1.73%150,000
23KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5N/A1.67%145,000
24KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5N/A1.67%145,000
25TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5N/A1.61%140,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 94.2%.

  • United States
    94.2%

MYMF Currency Exposure

MYMF is exclusively exposed to USD.

  • USD
    99.2%

MYMF Sector Exposure

MYMF's largest sector exposure is US Municipal at 18.9%.

  • US Municipal
    18.9%

MYMF Industry Exposure

MYMF's largest industry exposure is Hospitals & Hospital Districts at 9.5%, followed by States & Territories at 1.7%.

  • Hospitals & Hospital Districts
    9.5%
  • States & Territories
    1.7%

MYMF Sub-Industry Exposure

MYMF's largest sub-industry exposure is Hospitals at 9.5%, followed by States & Territories at 1.7%.

  • Hospitals
    9.5%
  • States & Territories
    1.7%
  • School Districts
    0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 60.8%, followed by 2-4 at 38.4%.

  • 4-6
    60.8%
  • 2-4
    38.4%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 60.6%, followed by 20-30 at 12.0%.

  • 0-1
    60.6%
  • 20-30
    12.0%
  • 5-10
    10.9%
  • 15-20
    9.8%
  • 10-15
    4.9%
  • 3-5
    0.6%
  • 1-3
    0.3%

Related Companies and Tools


MarketBeat tracks SPDR SSGA My2026 Municipal Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
From Our Partners