SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.82 0.00 (0.00%)

As of 05/4/2026 09:45 AM Eastern

What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) top stock holdings include NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4, OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5, and FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5. The top 25 MYMF holdings ordered by weight make up 63.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	N/A	3.44%	300,000
2	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	N/A	3.16%	275,000
3	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	N/A	3.12%	270,000
4	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5	N/A	3.10%	270,000
5	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5	N/A	2.89%	250,000
6	MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5	N/A	2.88%	250,000
7	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5	N/A	2.88%	250,000
8	VIRGINIA ST VAS 06/26 FIXED 5	N/A	2.70%	235,000
9	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	N/A	2.60%	225,000
10	WAXAHACHIE TX WAX 08/36 FIXED 4	N/A	2.59%	225,000
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11	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	N/A	2.58%	225,000
12	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	N/A	2.58%	225,000
13	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	N/A	2.58%	225,000
14	HOUSTON TX UTILITY SYS REVENUE HOUUTL 05/34 ADJUSTABLE VAR	N/A	2.58%	225,000
15	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	N/A	2.55%	220,000
16	MINNESOTA ST MNS 10/26 FIXED 5	N/A	2.49%	215,000
17	DURHAM CNTY NC DUR 10/26 FIXED 4	N/A	2.42%	210,000
18	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5	N/A	2.36%	205,000
19	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5	N/A	2.32%	200,000
20	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	N/A	2.31%	200,000
21	RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5	N/A	2.13%	185,000
22	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5	N/A	1.97%	170,000
23	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5	N/A	1.78%	155,000
24	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/26 FIXED 5	N/A	1.73%	150,000
25	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5	N/A	1.68%	145,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 104.6%.

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 21.4%.

US Municipal
21.4%

MYMF Industry Exposure

MYMF's largest industry exposure is Public Utilities at 7.6%, followed by States & Territories at 7.1%.

Public Utilities
7.6%
States & Territories
7.1%
Other Government Subdivisions
5.8%
Higher Education
0.6%

MYMF Sub-Industry Exposure

MYMF's largest sub-industry exposure is States & Territories at 7.1%, followed by Electric & Gas at 6.5%.

States & Territories
7.1%
Electric & Gas
6.5%
Special Tax Districts
5.8%
Water & Sewer
1.1%
Colleges & Universities
0.6%
School Districts
0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 100.9%, followed by 2-4 at 6.2%.

4-6
100.0%
2-4
6.2%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 74.8%, followed by 10-15 at 10.6%.

0-1
74.8%
10-15
10.6%
1-3
8.7%
5-10
8.5%
3-5
4.4%

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

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SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List