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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1 | 3.17% | |
| 2 | O  | OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A | 2.90% | |
| 3 | F  | FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF | 2.87% | |
| 4 | M  | MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT | 2.85% | |
| 5 | F  | FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS | 2.66% | |
| 6 | M  | MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A | 2.65% | |
| 7 | C  | CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D | 2.64% | |
| 8 | V  | VA VAS 5 06.01.2026VIRGINIA ST-B-REF | 2.48% | |
| 9 | D  | DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN | 2.39% | |
| 10 | T  | TX ALDSCD 5 08.15.2026ALDINE ISD-REF | 2.38% | |
| 11 | I  | IL ILSGEN 4 10.01.2034IL ST FIN AUTH-A-REF | 2.37% | |
| 12 | C  | CA ADASCD 4 08.01.2038ARCADIA USD-REF | 2.37% | |
| 13 | G  | GA RICEDU 5 10.01.2026RICHMOND CO BOE | 2.34% | |
| 14 | M  | MN MNS 5 10.01.2026MINNESOTA ST-REF | 2.29% | |
| 15 | N  | NC DUR 4 10.01.2026DURHAM CNTY-REF | 2.22% | |
| 16 | N  | NM ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI S | 2.17% | |
| 17 | I  | IL LAKSCD 5 12.01.2026LAKE ETC CUSD#220 | 2.13% | |
| 18 | C  | CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A | 2.12% | |
| 19 | I  | IN RCHEDU 5 07.15.2026RICHLAND-BEAN BLOSSOM | 1.95% | |
| 20 | N  | NY LSLPWR 5 09.01.2031LONG ISLAND PWR AUTH | 1.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1
3.17%2
O
OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A
2.90%3
F
FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF
2.87%4
M
MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT
2.85%5
F
FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS
2.66%6
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
2.65%7
C
CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D
2.64%8
V
VA VAS 5 06.01.2026VIRGINIA ST-B-REF
2.48%9
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
2.39%10
T
TX ALDSCD 5 08.15.2026ALDINE ISD-REF
2.38%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1
3.17%2
O
OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A
2.90%3
F
FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF
2.87%4
M
MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT
2.85%5
F
FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS
2.66%6
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
2.65%7
C
CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D
2.64%8
V
VA VAS 5 06.01.2026VIRGINIA ST-B-REF
2.48%9
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
2.39%10
T
TX ALDSCD 5 08.15.2026ALDINE 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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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.
Informational and educational only — not investment advice.