Price Alert

SPDR SSGA My2026 Municipa... (MYMF)

NASDAQ: MYMF · Real-Time Price · USD

24.90

0.00 (0.00%)

At close: Aug 18, 2025, 3:59 PM

24.91

0.04%

After-hours: Aug 18, 2025, 04:00 PM EDT

MYMF Holdings List

As of Aug 15, 2025

The SPDR SSGA My2026 Municipal Bond ETF is an equity ETF with a total of 46 individual holdings. The top holdings are Grand rapids mi public schs grascd 05/38 fixed 5 at 4.62%, State public sch bldg auth pal sttedu 06/36 fixed 5 at 4.61%, Pennsylvania st pas 02/33 fixed 4 at 4.58%, Waxahachie tx wax 08/36 fixed 4 at 4.58%, and Illinois st fin auth revenue ilsgen 10/34 fixed 4 at 4.56%.

Total Holdings

Top 10 Percentage

44.31%

Asset Class

Fixed Income

Assets

4.97M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Grand rapids mi...	n/a	n/a	4.62%
2	State public sc...	n/a	n/a	4.61%
3	Pennsylvania st...	n/a	n/a	4.58%
4	Waxahachie tx w...	n/a	n/a	4.58%
5	Illinois st fin...	n/a	n/a	4.56%
6	New york city n...	n/a	n/a	4.54%
7	Arcadia ca unif...	n/a	n/a	4.48%
8	Connecticut st ...	n/a	n/a	4.17%
9	Regl transprtn ...	n/a	n/a	4.09%
10	Met transprtn a...	n/a	n/a	4.08%
11	Austin tx elec ...	n/a	n/a	3.84%
12	New york ny nyc...	n/a	n/a	3.61%
13	Delaware st tra...	n/a	n/a	3.23%
14	Rhode island st...	n/a	n/a	3.05%
15	Wstrn mn muni p...	n/a	n/a	2.77%
16	Dover ar sch di...	n/a	n/a	2.73%
17	Utah st uts 07/...	n/a	n/a	2.70%
18	Houston tx hou ...	n/a	n/a	2.66%
19	Johnson cnty ks...	n/a	n/a	2.50%
20	Portage mi publ...	n/a	n/a	2.37%
21	Berea oh city s...	n/a	n/a	2.26%
22	Florida st muni...	n/a	n/a	2.19%
23	Dist of columbi...	n/a	n/a	2.06%
24	Tampa bay fl wt...	n/a	n/a	1.98%
25	Utility debt se...	n/a	n/a	1.84%
26	Pittsburgh pa w...	n/a	n/a	1.73%
27	Washington st w...	n/a	n/a	1.35%
28	Washington st w...	n/a	n/a	1.34%
29	Miami dade cnty...	n/a	n/a	1.22%
30	Port tacoma wa ...	n/a	n/a	1.16%
31	Hawaii st his 0...	n/a	n/a	1.03%
32	Snohomish cnty ...	n/a	n/a	1.02%
33	California st c...	n/a	n/a	1.02%
34	State str instl...	n/a	n/a	0.83%
35	Houston tx hou ...	n/a	n/a	0.82%
36	Indiana st muni...	n/a	n/a	0.73%
37	Washington st w...	n/a	n/a	0.62%
38	Chicago il wtrw...	n/a	n/a	0.52%
39	Nthrn il muni p...	n/a	n/a	0.52%
40	Illinois st ils...	n/a	n/a	0.42%
41	Met council min...	n/a	n/a	0.41%
42	Lower colorado ...	n/a	n/a	0.31%
43	South dakota st...	n/a	n/a	0.21%
44	Albuquerque nm ...	n/a	n/a	0.21%
45	Met saint louis...	n/a	n/a	0.21%
46	Ohio st wtr dev...	n/a	n/a	0.20%