MYMF ETF

$24.86

AUM$9M

TER0.20%

Holdings69

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MYMF ETF

$24.86

State Street My2026 Municipal Bond ETF

AUM$9M

TER0.20%

Holdings69

See how much of MYMF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYMF holds 43.1% of its assets in its 10 largest positions as of Oct 6, 2026. MYMF is State Street My2026 Municipal Bond ETF.

Showing the top 10 of 69 holdings · as of Oct 6, 2026

Top 10 weight

43.05%

MYMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Raleigh-Durham Airport Authority Revenue Frn 05/2036	4.88%	4.9%	$425.0K
2	—	Illinois Finance Authority Revenue Frn 08/2044	4.88%	9.8%	$425.0K
3	—	Ohio State University Frn 06/2043	4.88%	14.6%	$425.0K
4	Debt	Cook Cnty Ill	4.60%	19.2%	$400.6K
5	—	City Of Columbus (Ohio) Frn 12/2026	4.60%	23.8%	$400.0K
6	—	Rhode Island Health and Educational Building Corp Frn 05/2035	4.60%	28.4%	$400.0K
7	—	Massachusetts Development Finance Agency Revenue Frn 07/2046	4.60%	33.0%	$400.0K
8	—	Indiana Finance Authority Revenue Frn 11/2054	4.60%	37.6%	$400.0K
9	—	State Of Texas Frn 12/2049	2.82%	40.5%	$245.0K
10	—	Chicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5	2.59%	43.1%	$225.5K
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MYMF ETF Top Holdings

MYMF holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Raleigh-Durham Airport Authority Revenue Frn 05/2036 at 4.9%, Illinois Finance Authority Revenue Frn 08/2044 at 4.9%, Ohio State University Frn 06/2043 at 4.9%.

MYMF portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

MYMF sectors provide a detailed breakdown. MYMF overlap shows how holdings compare to other funds in your portfolio.

Compare MYMF

MYMF vs SPY MYMF vs QQQ MYMF vs VOO MYMF vs VTI MYMF vs IVV MYMF vs SCHD MYMF vs VYM MYMF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Raleigh-Durham Airport Authority Revenue Frn 05/2036	Other	4.88%
2	-	Illinois Finance Authority Revenue Frn 08/2044	Other	4.88%
3	-	Ohio State University Frn 06/2043	Other	4.88%
4	-	Cook Cnty Ill 5 15/11/2026 5 2026-11-15	Other	4.60%
5	-	City Of Columbus (Ohio) Frn 12/2026	Other	4.60%
6	-	Rhode Island Health And Educational Building Corp Frn 05/2035	Other	4.60%
7	-	Massachusetts Development Finance Agency Revenue Frn 07/2046	Other	4.60%
8	-	Indiana Finance Authority Revenue Frn 11/2054	Other	4.60%
9	-	State Of Texas Frn 12/2049	Other	2.82%
10	-	Chicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5	Other	2.59%

MYMF ETF

MYMF ETF Top Holdings

Compare MYMF

Holdings Distribution