What does MYMF track?

MYMF is the State Street My2026 Municipal Bond ETF, a Other ETF.

What is the expense ratio of MYMF?

Expense ratio data for MYMF is shown on the page when available from our data provider.

What are the largest holdings in MYMF?

Top holdings include STATE STR INSTL INVT TR, COOK CNTY IL COO 11/26 FIXED 5, FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5, FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5, S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5.

How can PortView analyze MYMF overlap with other ETFs?

PortView computes the holdings overlap between MYMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street My2026 Municipal Bond (MYMF) ETF Holdings & Analysis

ETFOther

$24.90+0.40%

1-year price historyRange $24.80 – $25.04

52-week range$24.90

$24.79$25.05

What MYMF does

The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.

Fund profile

Top holdings

	Holding	Weight
	STATE STR INSTL INVT TR	10.62%
	COOK CNTY IL COO 11/26 FIXED 5	4.03%
	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.71%
	FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5	2.56%
	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5	2.51%
	DURHAM CNTY NC DUR 10/26 FIXED 4	2.36%
	COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5	2.27%
	MICHIGAN ST MIS 12/26 FIXED 5	2.27%
	CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5	2.27%
	VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5	2.26%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MYMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MYMF track?: MYMF is the State Street My2026 Municipal Bond ETF, a Other ETF.
What is the expense ratio of MYMF?: Expense ratio data for MYMF is shown on the page when available from our data provider.
What are the largest holdings in MYMF?: Top holdings include STATE STR INSTL INVT TR, COOK CNTY IL COO 11/26 FIXED 5, FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5, FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5, S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5.
How can PortView analyze MYMF overlap with other ETFs?: PortView computes the holdings overlap between MYMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.