SSGA Active Trust State Street My2026 Municipal Bond ETF (MYMF): ETF
ETF traded on XNAS under symbol MYMF. Quoted in usd.
SSGA Active Trust State Street My2026 Municipal Bond ETF
+0.04%$24.87
XNAS:MYMFFixed Income
AUM $8.72M·YTD --·Yield --
XNAS:MYMF$24.87+0.04%AUM $8.72MTop Holdings
47.3% of portfolio in top 10 holdings
Concentrated in Municipal (59.6%)
Performance:
TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR Bond | -- | 0 | ||
OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR Other | -- | 0 | ||
RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR Other | -- | 0 | ||
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR Other | -- | 0 | ||
COOK CNTY IL COO 11/26 FIXED 5 Other | -- | 0 | ||
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 ADJUSTABLE VAR Other | -- | 0 | ||
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR Other | -- | 0 | ||
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR Other | -- | 0 | ||
UNIV OF TEXAS TX UNIHGR 08/39 ADJUSTABLE VAR Other | -- | 0 | ||
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR Other | -- | 0 | ||
COLUMBUS OH COL 12/26 ADJUSTABLE VAR Other | -- | 0 | ||
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/31 ADJUSTABLE VAR Other | -- | 0 | ||
ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR Other | -- | 0 | ||
TEXAS ST TXS 12/49 ADJUSTABLE VAR Other | -- | 0 | ||
MICHIGAN ST MIS 12/26 FIXED 5 Other | -- | 0 | ||
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 Other | -- | 0 | ||
COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 Other | -- | 0 | ||
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 Other | -- | 0 | ||
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 Other | -- | 0 | ||
LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 Other | -- | 0 | ||
WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5 Other | -- | 0 | ||
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 Other | -- | 0 | ||
AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 Other | -- | 0 | ||
HOUSTON TX HOU 03/35 FIXED 5 Other | -- | 0 | ||
ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/26 FIXED 5.5 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 59.57% |
| Cash & Others | 40.43% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Other | 0.48% |