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State Street My2026 Municipal Bond ETF MYMF

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Price alert · MYMF

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24.87 USD +0.03 (+0.13%)

At closeNov 6, 2026, 4:00 PM EST

25.15 +0.28 +1.13%

After hours · Nov 6, 4:00 PM ET

24.87 Day range 24.87
24.80 52-week range 25.03
YTD
-0.24%
1 year
-0.24%

State Street My2026 Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$8.72M
NAV
24.91
Holdings
43
Inception
2024-09-23
Top 10 weight
47.29%

Top holdings

  1. OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR 4.90%
  2. RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR 4.90%
  3. TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR 4.90%
  4. ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 4.90%
  5. COOK CNTY IL COO 11/26 FIXED 5 4.62%
  6. INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 4.61%
  7. COLUMBUS OH COL 12/26 ADJUSTABLE VAR 4.61%
  8. MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR 4.61%
  9. PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 ADJUSTABLE VAR 4.61%
  10. RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR 4.61%
  11. UNIV OF TEXAS TX UNIHGR 08/39 ADJUSTABLE VAR 4.61%
  12. PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/31 ADJUSTABLE VAR 4.32%
  13. ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR 2.88%
  14. TEXAS ST TXS 12/49 ADJUSTABLE VAR 2.83%
  15. MICHIGAN ST MIS 12/26 FIXED 5 2.60%
  16. CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 2.60%
  17. COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 2.60%
  18. ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 2.59%
  19. SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 2.31%
  20. LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 2.31%
  21. WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5 2.02%
  22. ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR 1.96%
  23. COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 1.73%
  24. AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 1.73%
  25. HOUSTON TX HOU 03/35 FIXED 5 1.50%

Sector weights

  • Municipal 59.57%
  • Cash & Others 40.43%

Country weights

  • United States 99.52%
  • Other 0.48%

Updated 2026-11-07

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Jane Street Group, LLC99.99%199,9894.97MSep 29, 2024