Go Pro
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free MYMF Stock Alerts

SPDR SSGA My2026 Municipal Bond ETF (MYMF) Holdings List

$24.83 -0.01 (-0.04%)
As of 09/2/2026 10:55 AM Eastern
Compare

What stocks does MYMF hold?

The SPDR SSGA My2026 Municipal Bond ETF (MYMF) top stock holdings include COOK CNTY ILL 5%, GRAND PRAIRIE TEX INDPT SCH DIST 5%, and FLORIDA ST MUN PWR AGY REV 5%. The top 25 MYMF holdings ordered by weight make up 57.81% 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
1COOK CNTY ILL 5%N/A3.95%400,000
2GRAND PRAIRIE TEX INDPT SCH DIST 5%N/A2.95%300,000
3FLORIDA ST MUN PWR AGY REV 5%N/A2.66%270,000
4FOLSOM CORDOVA CALIF UNI SCH DIST 5%N/A2.51%255,000
5SOUTH FLA WTR MGMT DIST CTFS PARTN 5%N/A2.46%250,000
6MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.46%250,000
7DURHAM CNTY N C 4%N/A2.31%235,000
8COLUMBUS OHIO CITY SCH DIST 5%N/A2.22%225,000
9VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%N/A2.22%225,000
10WEST VIRGINIA ST 5%N/A2.22%225,000
11LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%N/A2.22%225,000
12BAY CNTY MICH 5%N/A2.22%225,000
13INDIANA ST UNIV REVS 5%N/A2.21%225,000
14DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%N/A2.21%225,000
15LLANO TEX INDPT SCH DIST 5%N/A2.21%225,000
16ILLINOIS FIN AUTH REV 4%N/A2.21%225,000
17ALDINE TEX INDPT SCH DIST 5%N/A2.21%225,000
18EL PASO TEX 5%N/A2.21%225,000
19JOSHUA TEX INDPT SCH DIST 5%N/A2.21%225,000
20RICHMOND CNTY GA BRD ED 5%N/A2.17%220,000
21MINNESOTA ST 5%N/A2.12%215,000
22LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%N/A1.98%200,000
23SOUTH CAROLINA ST PUB SVC AUTH REV 5%N/A1.98%200,000
24CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.97%200,000
25LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.72%175,000

MYMF Geographic Exposure

MYMF's largest geographic exposure is United States at 105.8%.

  • 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 11.2%.

  • US Municipal
    11.2%

MYMF Industry Exposure

MYMF's largest industry exposure is Public Utilities at 6.2%, followed by States & Territories at 4.7%.

  • Public Utilities
    6.2%
  • States & Territories
    4.7%

MYMF Sub-Industry Exposure

MYMF's largest sub-industry exposure is Electric & Gas at 5.1%, followed by States & Territories at 4.7%.

  • Electric & Gas
    5.1%
  • States & Territories
    4.7%
  • Water & Sewer
    1.1%
  • School Districts
    0.3%

MYMF Coupon Exposure

MYMF's largest coupon exposure is 4-6 at 100.0%, followed by 2-4 at 12.2%.

  • 4-6
    100.0%
  • 2-4
    12.2%

MYMF Maturity Exposure

MYMF's largest maturity exposure is 0-1 at 87.5%, followed by 3-5 at 12.2%.

  • 0-1
    87.5%
  • 3-5
    12.2%
  • 1-3
    6.0%
  • 5-10
    4.5%
  • 10-15
    2.0%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR SSGA My2026 Municipal Bond ETF holdings and portfolio composition, last updated on 8/28/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel