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ETF · holdings as filed 2026-05-31

What's inside MYMF?

State Street(R) My2026 Municipal Bond ETF
Holdings
75
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Nyc Tran Fin Auth-B1
3.17%
2
BOND
Ohio Wtr Dev Auth-A
2.90%
3
BOND
Fl Muni Pwr Agy-A-Ref
2.87%
4
BOND
Wa Suburban San Dt
2.85%
5
BOND
S Fl Wtr Mgmt Dt-Cops
2.66%
6
BOND
Md Hlth Hgr Auth-A
2.65%
7
BOND
Los Angeles Dept-D
2.64%
8
BOND
Virginia St-B-Ref
2.48%
9
BOND
Delaware Transprtn
2.39%
10
BOND
Aldine Isd-Ref
2.38%
11
BOND
Il St Fin Auth-A-Ref
2.37%
12
BOND
Arcadia Usd-Ref
2.37%
13
BOND
Richmond Co Boe
2.34%
14
BOND
Minnesota St-Ref
2.29%
15
BOND
Durham Cnty-Ref
2.22%
16
BOND
Albuquerque Nm Muni S
2.17%
17
BOND
Lake Etc Cusd#220
2.13%
18
BOND
Ct St Spl Tax Oblg-A
2.12%
19
BOND
Richland-Bean Blossom
1.95%
20
BOND
Long Island Pwr Auth
1.86%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nyc Tran Fin Auth-B1
3.17%
2
BOND
Ohio Wtr Dev Auth-A
2.90%
3
BOND
Fl Muni Pwr Agy-A-Ref
2.87%
4
BOND
Wa Suburban San Dt
2.85%
5
BOND
S Fl Wtr Mgmt Dt-Cops
2.66%
6
BOND
Md Hlth Hgr Auth-A
2.65%
7
BOND
Los Angeles Dept-D
2.64%
8
BOND
Virginia St-B-Ref
2.48%
9
BOND
Delaware Transprtn
2.39%
10
BOND
Aldine Isd-Ref
2.38%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nyc Tran Fin Auth-B1
3.17%
2
BOND
Ohio Wtr Dev Auth-A
2.90%
3
BOND
Fl Muni Pwr Agy-A-Ref
2.87%
4
BOND
Wa Suburban San Dt
2.85%
5
BOND
S Fl Wtr Mgmt Dt-Cops
2.66%
6
BOND
Md Hlth Hgr Auth-A
2.65%
7
BOND
Los Angeles Dept-D
2.64%
8
BOND
Virginia St-B-Ref
2.48%
9
BOND
Delaware Transprtn
2.39%
10
BOND
Aldine Isd-Ref
2.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to MYMF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.