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State Street® My2026 Municipal Bond ETF
State Street® My2026 Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYMF (ISIN US78470P7217). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…
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About this fund
What you own
The ICE 2026 Maturity US Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 68 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 39.4% of the fund — the rest is spread across roughly 55 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | STATE STR INSTL INVT TR | 8.8% |
| 2 | COOK CNTY IL COO 11/26 FIXED 5 | 4.6% |
| 3 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | 4.6% |
| 4 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 4.6% |
| 5 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 3.1% |
| 6 | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5 | 2.9% |
| 7 | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | 2.9% |
| 8 | DURHAM CNTY NC DUR 10/26 FIXED 4 | 2.7% |
| 9 | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 | 2.6% |
| 10 | VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 | 2.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYMF | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYMF | USD | |
| NYSE Arca | MYMF | USD | |
| OC | MYMF | USD | |
| OD | MYMF | USD | |
| UA | MYMF | USD | |
| UB | MYMF | USD | |
| UC | MYMF | USD | |
| UD | MYMF | USD | |
| UF | MYMF | USD | |
| UM | MYMF | USD | |
| US | MYMF | USD | |
| UX | MYMF | USD | |
| VF | MYMF | USD | |
| VG | MYMF | USD | |
| VJ | MYMF | USD | |
| VK | MYMF | USD | |
| VL | MYMF | USD | |
| VP | MYMF | USD | |
| VY | MYMF | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | STATE STR INSTL INVT TR | 8.8% |
| 2 | COOK CNTY IL COO 11/26 FIXED 5 | 4.6% |
| 3 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | 4.6% |
| 4 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 4.6% |
| 5 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 3.1% |
| 6 | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5 | 2.9% |
| 7 | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | 2.9% |
| 8 | DURHAM CNTY NC DUR 10/26 FIXED 4 | 2.7% |
| 9 | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 | 2.6% |
| 10 | VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 | 2.6% |
| 11 | WEST VIRGINIA ST WVS 11/26 FIXED 5 | 2.6% |
| 12 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5 | 2.6% |
| 13 | BAY CNTY MI BAY 10/26 FIXED 5 | 2.6% |
| 14 | INDIANA ST UNIV INSHGR 10/26 FIXED 5 | 2.6% |
| 15 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 | 2.6% |
| 16 | LLANO TX INDEP SCH DIST LLASCD 08/26 FIXED 5 | 2.6% |
| 17 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 2.6% |
| 18 | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 | 2.5% |
| 19 | MINNESOTA ST MNS 10/26 FIXED 5 | 2.5% |
| 20 | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 | 2.3% |
| 22 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 2.3% |
| 23 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5 | 2.0% |
| 24 | FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 | 2.0% |
| 25 | NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5 | 1.9% |
| 26 | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 | 1.7% |
| 27 | AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 | 1.7% |
| 28 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5 | 1.7% |
| 29 | SUNNYVALE CA SCH DIST SUNSCD 09/26 FIXED 5 | 1.7% |
| 31 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 | 1.6% |
| 32 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5 | 1.6% |
| 33 | INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5 | 1.6% |
| 34 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 | 1.5% |
| 35 | HOUSTON TX HOU 03/35 FIXED 5 | 1.5% |
| 36 | BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5 | 1.4% |
| 37 | JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5 | 1.4% |
| 39 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5 | 1.2% |
| 40 | TEXAS ST TXS 10/26 FIXED 5 | 1.2% |
| 41 | LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5 | 1.2% |
| 42 | OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5 | 1.2% |
| 43 | VERMONT MUN BD BK VTSBBK 12/26 FIXED 5 | 1.2% |
| 44 | KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5 | 1.2% |
| 45 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 5 | 1.2% |
| 46 | DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5 | 1.1% |
| 47 | TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5 | 1.1% |
| 48 | LAKE ELSINORE CA SPL TAX LKEGEN 09/48 FIXED 5 | 1.0% |
| 49 | PORT TACOMA WA REVENUE PTT 12/26 FIXED 5 | 0.9% |
| 50 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5 | 0.9% |
| 51 | THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5 | 0.9% |
| 52 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | 0.9% |
| 53 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/26 FIXED 5 | 0.9% |
| 54 | WISCONSIN ST WIS 11/26 FIXED 5 | 0.8% |
| 55 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 5 | 0.7% |
| 56 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5 | 0.7% |
| 57 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5 | 0.7% |
| 58 | TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5 | 0.6% |
| 59 | DIST OF COLUMBIA DIS 10/26 FIXED 5 | 0.6% |
| 60 | CALIFORNIA ST CAS 09/28 FIXED 5 | 0.6% |
| 61 | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5 | 0.5% |
| 62 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5 | 0.5% |
| 63 | SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5 | 0.4% |
| 64 | ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5 | 0.3% |
| 65 | DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5 | 0.2% |
| 66 | ILLINOIS ST ILS 10/26 FIXED 5 | 0.2% |
| 67 | CALIFORNIA ST CAS 09/26 FIXED 4 | 0.0% |
| 68 | US DOLLAR | -9.7% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 68 companies are held, but the largest names carry most of the weight — so it behaves like ~43 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® My2026 Municipal Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2026 Maturity US Broad Municipal Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.20% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €7.5M | €14.9B | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 68 | 97 | 97 | 49 | 93 | 102 | 97 |
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