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State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.97
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EDT - Market open

MYMF Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1AZ.AZSTRN 5 07.01.2026ARIZONA ST TRANSN BRD 5%3.61%450,000
2NY.NYCGEN 4 08.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%2.39%300,000
3OH.OHSWTR 5 06.01.2026OHIO ST WTR DEV AUTH REV 5%2.20%275,000
4FL.FLSPWR 5 10.01.2028FLORIDA ST MUN PWR AGY REV 5%2.18%270,000
5MD.WASUTL 5 06.01.2026WASHINGTON SUBN SAN DIST MD 5%2.16%270,000
6HI.UNHHGR 5 10.01.2032UNIVERSITY HAWAII REV 5%2.02%250,000
7MD.MDSMED 5 08.15.2026MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.01%250,000
8CA.LOSUTL 5 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR REV 5%2.00%250,000
9CA.TWRSCD 5 08.01.2026TWIN RIVERS UNI SCH DIST CALIF 5%2.00%250,000
10WI.WIS 5 11.01.2026WISCONSIN ST 5%1.90%235,000
11VA.VAS 5 06.01.2026VIRGINIA ST 5%1.88%235,000
12PA.STTEDU 5 06.01.2036STATE PUB SCH BLDG AUTH PA LEASE REV 5%1.81%225,000
13DE.DESTRN 5 09.01.2026DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%1.81%225,000
14TX.WAX 4 08.01.2036WAXAHACHIE TEX 4%1.80%225,000
15MI.GRASCD 5 05.01.2038GRAND RAPIDS MICH PUB SCHS 5%1.80%225,000
16IL.ILSGEN 4 10.01.2034ILLINOIS FIN AUTH REV 4%1.79%225,000
17CA.ADASCD 4 08.01.2038ARCADIA CALIF UNI SCH DIST 4%1.79%225,000
18VA.FAI 5 10.01.2030FAIRFAX CNTY VA 5%1.79%225,000
19TX.HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV 1.59%1.79%225,000
20GA.RICEDU 5 10.01.2026RICHMOND CNTY GA BRD ED 5%1.78%220,000
21MN.MNS 5 10.01.2026MINNESOTA ST 5%1.74%215,000
22NC.DUR 4 10.01.2026DURHAM CNTY N C 4%1.69%210,000
23IL.LAKSCD 5 12.01.2026LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 5%1.62%200,000
24CT.CTSGEN 5 09.01.2027CONNECTICUT ST SPL TAX OBLIG REV 5%1.61%200,000
25CO.REGTRN 5 11.01.2046REGIONAL TRANSN DIST COLO SALES TAX REV 5%1.60%200,000
As of Mar 5, 2026
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