MYMF

State Street My2026 Municipal Bond ETF

MYMF | NASDAQ

Price Alert

$24.91

+$0.02 (+0.08%)

At close: Oct 30, 2026, 4:00 PM ET

$24.91

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

29.19%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	COOK CNTY IL COO 11/26 FIXED 5	-	-	4.46%
-	SSI US GOV MONEY MARKET CLASS	-	-	3.45%
-	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	-	-	3.00%
-	FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5	-	-	2.84%
-	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5	-	-	2.78%
-	DURHAM CNTY NC DUR 10/26 FIXED 4	-	-	2.61%
-	COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5	-	-	2.51%
-	MICHIGAN ST MIS 12/26 FIXED 5	-	-	2.51%
-	CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5	-	-	2.51%
-	VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5	-	-	2.51%
-	WEST VIRGINIA ST WVS 11/26 FIXED 5	-	-	2.51%
-	LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5	-	-	2.51%
-	BAY CNTY MI BAY 10/26 FIXED 5	-	-	2.50%
-	INDIANA ST UNIV INSHGR 10/26 FIXED 5	-	-	2.50%
-	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	-	-	2.45%
-	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	-	-	2.41%
-	MINNESOTA ST MNS 10/26 FIXED 5	-	-	2.39%
-	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5	-	-	2.23%
-	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5	-	-	0.84%
-	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5	-	-	2.23%

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