State Street My2026 Municipal Bond ETF (MYMF)

NASDAQ: MYMF · Real-Time Price · USD

24.88

0.00 (-0.02%)

At close: Apr 28, 2026, 4:00 PM EDT

24.38

-0.50 (-1.99%)

After-hours: Apr 28, 2026, 6:54 PM EDT

MYMF Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	2.68%	300,000
2	n/a	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	2.46%	275,000
3	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.43%	270,000
4	n/a	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5	2.41%	270,000
5	n/a	UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5	2.25%	250,000
6	n/a	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5	2.25%	250,000
7	n/a	MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5	2.24%	250,000
8	n/a	TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5	2.24%	250,000
9	n/a	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5	2.24%	250,000
10	n/a	WISCONSIN ST WIS 11/26 FIXED 5	2.12%	235,000
11	n/a	VIRGINIA ST VAS 06/26 FIXED 5	2.10%	235,000
12	n/a	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	2.02%	225,000
13	n/a	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	2.02%	225,000
14	n/a	WAXAHACHIE TX WAX 08/36 FIXED 4	2.01%	225,000
15	n/a	ALBUQUERQUE NM GROSS RECPTS TA ALBGEN 07/26 FIXED 5	2.01%	225,000
16	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	2.01%	225,000
17	n/a	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	2.01%	225,000
18	n/a	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	2.01%	225,000
19	n/a	HOUSTON TX UTILITY SYS REVENUE HOUUTL 05/34 ADJUSTABLE VAR	2.01%	225,000
20	n/a	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	1.98%	220,000
21	n/a	MINNESOTA ST MNS 10/26 FIXED 5	1.94%	215,000
22	n/a	DURHAM CNTY NC DUR 10/26 FIXED 4	1.88%	210,000
23	n/a	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5	1.84%	205,000
24	n/a	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5	1.81%	200,000
25	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	1.80%	200,000

As of Apr 27, 2026

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