MYMF Holdings
State Street My2026 Municipal Bond ETF
1W: +0.1%
1M: -0.1%
3M: -0.0%
YTD: +0.0%
1Y: +0.3%
$24.84
-0.03 (-0.13%)
Pre-Market: $26.21 (+1.37, +5.52%)
Weekly Expected Move ±0.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 57 | 68.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR Private | — | 4.89% | $425,000 | — | — | — | — |
| 2 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR Private | — | 4.89% | $425,000 | — | — | — | — |
| 3 | OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR Private | — | 4.89% | $425,000 | — | — | — | — |
| 4 | COOK CNTY IL COO 11/26 FIXED 5 Private | — | 4.61% | $400,713 | — | — | — | — |
| 5 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR Private | — | 4.60% | $400,000 | — | — | — | — |
| 6 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR Private | — | 4.60% | $400,000 | — | — | — | — |
| 7 | COLUMBUS OH COL 12/26 ADJUSTABLE VAR Private | — | 4.60% | $400,000 | — | — | — | — |
| 8 | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR Private | — | 4.60% | $400,000 | — | — | — | — |
| 9 | TEXAS ST TXS 12/49 ADJUSTABLE VAR Private | — | 2.82% | $245,000 | — | — | — | — |
| 10 | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 Private | — | 2.59% | $225,583 | — | — | — | — |
| 11 | MICHIGAN ST MIS 12/26 FIXED 5 Private | — | 2.59% | $225,576 | — | — | — | — |
| 12 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 Private | — | 2.59% | $225,546 | — | — | — | — |
| 13 | VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 Private | — | 2.59% | $225,283 | — | — | — | — |
| 14 | WEST VIRGINIA ST WVS 11/26 FIXED 5 Private | — | 2.59% | $225,280 | — | — | — | — |
| 15 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5 Private | — | 2.59% | $225,268 | — | — | — | — |
| 16 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 Private | — | 2.45% | $212,693 | — | — | — | — |
| 17 | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 Private | — | 2.30% | $200,494 | — | — | — | — |
| 18 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 Private | — | 2.30% | $200,399 | — | — | — | — |
| 19 | WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5 Private | — | 2.02% | $175,571 | — | — | — | — |
| 20 | ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR Private | — | 1.95% | $170,000 | — | — | — | — |
| 21 | AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 Private | — | 1.73% | $150,294 | — | — | — | — |
| 22 | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 Private | — | 1.73% | $150,289 | — | — | — | — |
| 23 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 Private | — | 1.67% | $145,174 | — | — | — | — |
| 24 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 Private | — | 1.67% | $145,174 | — | — | — | — |
| 25 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 Private | — | 1.61% | $140,086 | — | — | — | — |
| 26 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5 Private | — | 1.55% | $135,157 | — | — | — | — |
| 27 | HOUSTON TX HOU 03/35 FIXED 5 Private | — | 1.50% | $130,085 | — | — | — | — |
| 28 | ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/26 FIXED 5.5 Private | — | 1.38% | $120,347 | — | — | — | — |
| 29 | SSI US GOV MONEY MARKET CLASS Cash | — | 1.36% | $117,982 | — | — | — | — |
| 30 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5 Private | — | 1.21% | $105,112 | — | — | — | — |
| 31 | LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5 Private | — | 1.15% | $100,416 | — | — | — | — |
| 32 | OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5 Private | — | 1.15% | $100,257 | — | — | — | — |
| 33 | VERMONT MUN BD BK VTSBBK 12/26 FIXED 5 Private | — | 1.15% | $100,246 | — | — | — | — |
| 34 | KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5 Private | — | 1.15% | $100,237 | — | — | — | — |
| 35 | SPARTANBURG CNTY SC SCH DIST SPAEDU 12/26 FIXED 5 Private | — | 1.15% | $100,229 | — | — | — | — |
| 36 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 5 Private | — | 1.15% | $100,178 | — | — | — | — |
| 37 | PORT TACOMA WA REVENUE PTT 12/26 FIXED 5 Private | — | 0.92% | $80,208 | — | — | — | — |
| 38 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 Private | — | 0.86% | $75,150 | — | — | — | — |
| 39 | WISCONSIN ST WIS 11/26 FIXED 5 Private | — | 0.86% | $75,106 | — | — | — | — |
| 40 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/26 FIXED 5 Private | — | 0.86% | $75,095 | — | — | — | — |
| 41 | WISCONSIN ST WIS 11/26 FIXED 5 Private | — | 0.81% | $70,099 | — | — | — | — |
| 42 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 5 Private | — | 0.75% | $65,086 | — | — | — | — |
| 43 | TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5 Private | — | 0.63% | $55,141 | — | — | — | — |
| 44 | EAGLE GARFIELD ROUTT CNTYS C EAGSCD 12/26 FIXED 5 Private | — | 0.58% | $50,132 | — | — | — | — |
| 45 | DIST OF COLUMBIA DIS 10/26 FIXED 5 Private | — | 0.58% | $50,028 | — | — | — | — |
| 46 | CALIFORNIA ST 09/28 5 Private | — | 0.57% | $50,007 | — | — | — | — |
| 47 | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5 Private | — | 0.52% | $45,082 | — | — | — | — |
| 48 | VERMONT MUN BD BK VTSBBK 12/26 FIXED 5 Private | — | 0.46% | $40,098 | — | — | — | — |
| 49 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5 Private | — | 0.46% | $40,053 | — | — | — | — |
| 50 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/26 FIXED 5 Private | — | 0.46% | $40,041 | — | — | — | — |