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State Street My2026 Municipal Bond (MYMF) ETF Holdings & Analysis
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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 | |
|---|---|---|
| RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR | 4.92% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 4.92% | |
| OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR | 4.92% | |
| COOK CNTY IL COO 11/26 FIXED 5 | 4.63% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | 4.63% | |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR | 4.63% | |
| COLUMBUS OH COL 12/26 ADJUSTABLE VAR | 4.63% | |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | 4.63% | |
| TEXAS ST TXS 12/49 ADJUSTABLE VAR | 2.83% | |
| CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 | 2.61% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 99.74% |
| Other | 0.26% |
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 RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR, ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR, OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR, COOK CNTY IL COO 11/26 FIXED 5, MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR.
- 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.