SPDR SSGA My2026 Municipal Bond (MYMF)

SPDR SSGA My2026 Municipal Bond - Holdings

Etf holdings as of October 16, 2026Number of holdings: 55

Full holdings list

Weight %	Name
4.88%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
4.88%	OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR
4.88%	RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR
4.59%	COOK CNTY IL COO 11/26 FIXED 5
4.59%	COLUMBUS OH COL 12/26 ADJUSTABLE VAR
4.59%	INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR
4.59%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR
4.59%	RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR
2.81%	TEXAS ST TXS 12/49 ADJUSTABLE VAR
2.59%	CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5
2.59%	MICHIGAN ST MIS 12/26 FIXED 5
2.59%	COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5
2.58%	VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5
2.58%	WEST VIRGINIA ST WVS 11/26 FIXED 5
2.58%	LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5
2.58%	TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR
2.48%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
2.30%	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5
2.30%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
2.07%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
2.01%	WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5
1.95%	ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR
1.72%	COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5
1.72%	AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5
1.66%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.55%	MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5
1.49%	HOUSTON TX HOU 03/35 FIXED 5
1.38%	ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/26 FIXED 5.5
1.21%	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5
1.15%	LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5
1.15%	VERMONT MUN BD BK VTSBBK 12/26 FIXED 5
1.15%	OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5
1.15%	KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5
1.15%	SPARTANBURG CNTY SC SCH DIST SPAEDU 12/26 FIXED 5
1.15%	COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 5
0.92%	PORT TACOMA WA REVENUE PTT 12/26 FIXED 5
0.86%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
0.86%	WISCONSIN ST WIS 11/26 FIXED 5
0.86%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/26 FIXED 5
0.80%	WISCONSIN ST WIS 11/26 FIXED 5
0.75%	UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 5
0.63%	TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5
0.57%	EAGLE GARFIELD ROUTT CNTYS C EAGSCD 12/26 FIXED 5
0.52%	AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5
0.46%	VERMONT MUN BD BK VTSBBK 12/26 FIXED 5
0.46%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5
0.46%	CHICAGO IL WTRWKS REVENUE CHIWTR 11/26 FIXED 5
0.40%	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/26 FIXED 5
0.34%	ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5
0.29%	COOK CNTY IL SCH DIST 135 COOSCD 12/26 FIXED 5
0.28%	SSI US GOV MONEY MARKET CLASS
0.23%	DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5
0.17%	BURLINGTON VT BUR 11/26 FIXED 5
0.06%	BURLINGTON VT BUR 11/26 FIXED 5
-0.02%	US DOLLAR

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