Total Holdings
106
Portfolio diversification across 106 positions
MYMF
(NASDAQ)State Street My2026 Municipal Bond ETF
$24.99-- (--)
Loading... - Market loading
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AZ.AZSTRN 5 07.01.2026 | ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5 | Stock | 3.65% |
| 2 | I IN.INSBBK 5 02.15.2026 | INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5 | Stock | 2.41% |
| 3 | N NY.NYCGEN 4 08.01.2037 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | Stock | 2.41% |
| 4 | O OH.OHSWTR 5 06.01.2026 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 | Stock | 2.22% |
| 5 | F FL.FLSPWR 5 10.01.2028 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | Stock | 2.20% |
| 6 | T TX.PFLSCD 5 02.15.2026 | PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5 | Stock | 2.09% |
| 7 | H HI.UNHHGR 5 10.01.2032 | UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5 | Stock | 2.04% |
| 8 | M MD.MDSMED 5 08.15.2026 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 | Stock | 2.03% |
| 9 | C CA.LOSUTL 5 07.01.2026 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 | Stock | 2.02% |
| 10 | W WI.WIS 5 11.01.2026 | WISCONSIN ST WIS 11/26 FIXED 5 | Stock | 1.92% |
| 11 | V VA.VAS 5 06.01.2026 | VIRGINIA ST VAS 06/26 FIXED 5 | Stock | 1.90% |
| 12 | P PA.STTEDU 5 06.01.2036 | STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 | Stock | 1.83% |
| 13 | D DE.DESTRN 5 09.01.2026 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | Stock | 1.83% |
| 14 | T TX.WAX 4 08.01.2036 | WAXAHACHIE TX WAX 08/36 FIXED 4 | Stock | 1.82% |
| 15 | M MI.GRASCD 5 05.01.2038 | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 | Stock | 1.82% |
| 16 | V VA.FAI 5 10.01.2030 | FAIRFAX CNTY VA FAI 10/30 FIXED 5 | Stock | 1.81% |
| 17 | I IL.ILSGEN 4 10.01.2034 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | Stock | 1.81% |
| 18 | C CA.ADASCD 4 08.01.2038 | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | Stock | 1.81% |
| 19 | P PA.PAS 4 02.01.2033 | PENNSYLVANIA ST PAS 02/33 FIXED 4 | Stock | 1.81% |
| 20 | G GA.RICEDU 5 10.01.2026 | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 | Stock | 1.80% |
| 21 | M MN.MNS 5 10.01.2026 | MINNESOTA ST MNS 10/26 FIXED 5 | Stock | 1.76% |
| 22 | N NC.DUR 4 10.01.2026 | DURHAM CNTY NC DUR 10/26 FIXED 4 | Stock | 1.70% |
| 23 | C CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | Stock | 1.63% |
| 24 | C CO.REGTRN 5 11.01.2046 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5 | Stock | 1.62% |