Total Holdings
73
Portfolio diversification across 73 positions
MYMF
(NASDAQ)State Street My2026 Municipal Bond ETF
$24.89-- (--)
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MYMF ETF Holdings: State Street My2026 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.74M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCGEN 4 08.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | Stock | 3.23% |
| 2 | F FL.FLSPWR 5 10.01.2028 | FLORIDA ST MUN PWR AGY REV 5% | Stock | 2.93% |
| 3 | F FL.SFLCTF 5 10.01.2026 | SOUTH FLA WTR MGMT DIST CTFS PARTN 5% | Stock | 2.71% |
| 4 | M MD.MDSMED 5 08.15.2026 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | Stock | 2.70% |
| 5 | C CA.LOSUTL 5 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 2.69% |
| 6 | M MI.BAY 5 10.01.2026 | BAY CNTY MICH 5% | Stock | 2.44% |
| 7 | D DE.DESTRN 5 09.01.2026 | DELAWARE TRANSN AUTH GRNT ANTIC BDS 5% | Stock | 2.43% |
| 8 | T TX.ALDSCD 5 08.15.2026 | ALDINE TEX INDPT SCH DIST 5% | Stock | 2.43% |
| 9 | C CA.ADASCD 4 08.01.2038 | ARCADIA CALIF UNI SCH DIST 4% | Stock | 2.42% |
| 10 | I IL.ILSGEN 4 10.01.2034 | ILLINOIS FIN AUTH REV 4% | Stock | 2.42% |
| 11 | G GA.RICEDU 5 10.01.2026 | RICHMOND CNTY GA BRD ED 5% | Stock | 2.38% |
| 12 | M MN.MNS 5 10.01.2026 | MINNESOTA ST 5% | Stock | 2.33% |
| 13 | N NC.DUR 4 10.01.2026 | DURHAM CNTY N C 4% | Stock | 2.27% |
| 14 | N NM.ALBSCD 5 08.01.2026 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | Stock | 2.21% |
| 15 | I IL.LAKSCD 5 12.01.2026 | LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5% | Stock | 2.17% |
| 16 | C CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 2.16% |
| 17 | I IN.RCHEDU 5 07.15.2026 | RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP 5% | Stock | 1.99% |
| 18 | N NY.LSLPWR 5 09.01.2031 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | Stock | 1.89% |
| 19 | P PA.NTNSCD 5 09.01.2026 | NORRISTOWN PA AREA SCH DIST 5% | Stock | 1.84% |
| 20 | F FL.FLSPWR 5 10.01.2027 | FLORIDA ST MUN PWR AGY REV 5% | Stock | 1.84% |
| 21 | D DE.DESTRN 5 07.01.2026 | DELAWARE TRANSN AUTH TRANSN SYS REV 5% | Stock | 1.67% |
| 22 | C CO.COSMED 5 12.01.2026 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 1.63% |
| 23 | C CA.SUNSCD 5 09.01.2026 | SUNNYVALE CALIF SCH DIST 5% | Stock | 1.62% |
Frequently Asked Questions About State Street My2026 Municipal Bond ETF Holdings
What are the top holdings in MYMF?
State Street My2026 Municipal Bond ETF (MYMF) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYMF's holdings table to analyze concentration risk.
What is MYMF's sector allocation?
The Sector Allocation chart shows how MYMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYMF invest in?
MYMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYMF ETF?
MYMF's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.