Total Holdings
100
Portfolio diversification across 100 positions
MYMF
(NASDAQ)State Street My2026 Municipal Bond ETF
$24.94-- (--)
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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
$12.47M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NASDAQ
Top 25 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 | A AZ.AZSTRN 5 07.01.2026 | ARIZONA ST TRANSN BRD 5% | Stock | 3.53% |
| 2 | N NY.NYCGEN 4 08.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | Stock | 2.34% |
| 3 | O OH.OHSWTR 5 06.01.2026 | OHIO ST WTR DEV AUTH REV 5% | Stock | 2.15% |
| 4 | F FL.FLSPWR 5 10.01.2028 | FLORIDA ST MUN PWR AGY REV 5% | Stock | 2.13% |
| 5 | M MD.WASUTL 5 06.01.2026 | WASHINGTON SUBN SAN DIST MD 5% | Stock | 2.11% |
| 6 | F FL.SFLCTF 5 10.01.2026 | SOUTH FLA WTR MGMT DIST CTFS PARTN 5% | Stock | 1.97% |
| 7 | H HI.UNHHGR 5 10.01.2032 | UNIVERSITY HAWAII REV 5% | Stock | 1.97% |
| 8 | M MD.MDSMED 5 08.15.2026 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | Stock | 1.96% |
| 9 | C CA.LOSUTL 5 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 1.96% |
| 10 | C CA.TWRSCD 5 08.01.2026 | TWIN RIVERS UNI SCH DIST CALIF 5% | Stock | 1.96% |
| 11 | W WI.WIS 5 11.01.2026 | WISCONSIN ST 5% | Stock | 1.86% |
| 12 | V VA.VAS 5 06.01.2026 | VIRGINIA ST 5% | Stock | 1.84% |
| 13 | D DE.DESTRN 5 09.01.2026 | DELAWARE TRANSN AUTH GRNT ANTIC BDS 5% | Stock | 1.77% |
| 14 | P PA.STTEDU 5 06.01.2036 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | Stock | 1.77% |
| 15 | T TX.WAX 4 08.01.2036 | WAXAHACHIE TEX 4% | Stock | 1.76% |
| 16 | M MI.GRASCD 5 05.01.2038 | GRAND RAPIDS MICH PUB SCHS 5% | Stock | 1.76% |
| 17 | I IL.ILSGEN 4 10.01.2034 | ILLINOIS FIN AUTH REV 4% | Stock | 1.75% |
| 18 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.48% | Stock | 1.75% |
| 19 | C CA.ADASCD 4 08.01.2038 | ARCADIA CALIF UNI SCH DIST 4% | Stock | 1.75% |
| 20 | G GA.RICEDU 5 10.01.2026 | RICHMOND CNTY GA BRD ED 5% | Stock | 1.73% |
| 21 | M MN.MNS 5 10.01.2026 | MINNESOTA ST 5% | Stock | 1.70% |
| 22 | N NC.DUR 4 10.01.2026 | DURHAM CNTY N C 4% | Stock | 1.65% |
| 23 | N NM.ALBSCD 5 08.01.2026 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | Stock | 1.61% |
| 24 | I IL.LAKSCD 5 12.01.2026 | LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5% | Stock | 1.58% |
| 25 | C CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 1.57% |
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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.