Price Alert

SPDR SSGA My2026 Municipa... (MYMF)

NASDAQ: MYMF · Real-Time Price · USD

24.98

-0.01 (-0.04%)

At close: Sep 26, 2025, 1:29 PM

24.99

0.04%

After-hours: Sep 26, 2025, 04:00 PM EDT

MYMF Holdings List

As of Aug 26, 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 4.62%, Pennsylvania st pas 02/33 fixed 4 at 4.59%, Waxahachie tx wax 08/36 fixed 4 at 4.58%, and Illinois st fin auth revenue ilsgen 10/34 fixed 4 at 4.57%.

Total Holdings

Top 10 Percentage

44.29%

Asset Class

Fixed Income

Assets

12.48M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Grand rapids mi...	-	-	4.62%
2	State public sc...	-	-	4.62%
3	Pennsylvania st...	-	-	4.59%
4	Waxahachie tx w...	-	-	4.58%
5	Illinois st fin...	-	-	4.57%
6	Arcadia ca unif...	-	-	4.48%
7	New york city n...	-	-	4.48%
8	Connecticut st ...	-	-	4.18%
9	Regl transprtn ...	-	-	4.09%
10	Met transprtn a...	-	-	4.08%
11	Austin tx elec ...	-	-	3.84%
12	New york ny nyc...	-	-	3.61%
13	Delaware st tra...	-	-	3.23%
14	Rhode island st...	-	-	3.06%
15	Wstrn mn muni p...	-	-	2.77%
16	Dover ar sch di...	-	-	2.73%
17	Utah st uts 07/...	-	-	2.71%
18	Houston tx hou ...	-	-	2.67%
19	Johnson cnty ks...	-	-	2.50%
20	Portage mi publ...	-	-	2.37%

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