MYMF
State Street My2026 Municipal Bond ETF
1W: +0.0%
1M: +0.1%
3M: +0.3%
YTD: +0.5%
1Y: +2.4%
$24.97
+0.01 (+0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings1
Top 10 Wt2366.5%
Beta0.08
% 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 | 104 | 105.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5 Private | 3.64% | $453,444 | — | — | — | — | |
| 2 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 Private | 2.41% | $300,224 | — | — | — | — | |
| 3 | OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5 Private | 2.22% | $276,489 | — | — | — | — | |
| 4 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 Private | 2.19% | $273,634 | — | — | — | — | |
| 5 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5 Private | 2.18% | $271,489 | — | — | — | — | |
| 6 | UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5 Private | 2.04% | $253,831 | — | — | — | — | |
| 7 | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 Private | 2.03% | $253,309 | — | — | — | — | |
| 8 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5 Private | 2.03% | $252,610 | — | — | — | — | |
| 9 | TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5 Private | 2.02% | $251,574 | — | — | — | — | |
| 10 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5 Private | 2.02% | $251,496 | — | — | — | — | |
| 11 | WISCONSIN ST WIS 11/26 FIXED 5 Private | 1.92% | $238,966 | — | — | — | — | |
| 12 | VIRGINIA ST VAS 06/26 FIXED 5 Private | 1.89% | $236,272 | — | — | — | — | |
| 13 | STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 Private | 1.83% | $227,793 | — | — | — | — | |
| 14 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5 Private | 1.83% | $227,763 | — | — | — | — | |
| 15 | WAXAHACHIE TX WAX 08/36 FIXED 4 Private | 1.81% | $226,269 | — | — | — | — | |
| 16 | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 Private | 1.81% | $225,678 | — | — | — | — | |
| 17 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 Private | 1.81% | $225,347 | — | — | — | — | |
| 18 | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 Private | 1.81% | $225,209 | — | — | — | — | |
| 19 | FAIRFAX CNTY VA FAI 10/30 FIXED 5 Private | 1.81% | $225,178 | — | — | — | — | |
| 20 | HOUSTON TX UTILITY SYS REVENUE HOUUTL 05/34 ADJUSTABLE VAR Private | 1.80% | $225,000 | — | — | — | — | |
| 21 | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 Private | 1.79% | $223,169 | — | — | — | — | |
| 22 | MINNESOTA ST MNS 10/26 FIXED 5 Private | 1.75% | $218,120 | — | — | — | — | |
| 23 | DURHAM CNTY NC DUR 10/26 FIXED 4 Private | 1.70% | $211,924 | — | — | — | — | |
| 24 | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 Private | 1.63% | $203,420 | — | — | — | — | |
| 25 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 Private | 1.62% | $202,272 | — | — | — | — | |
| 26 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5 Private | 1.61% | $201,280 | — | — | — | — | |
| 27 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5 Private | 1.58% | $196,803 | — | — | — | — | |
| 28 | SHELBY CNTY TN SHE 04/26 FIXED 5 Private | 1.52% | $190,158 | — | — | — | — | |
| 29 | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5 Private | 1.50% | $187,632 | — | — | — | — | |
| 30 | RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5 Private | 1.49% | $186,261 | — | — | — | — | |
| 31 | NEW YORK NY NYC 12/37 FIXED 5 Private | 1.42% | $177,219 | — | — | — | — | |
| 32 | FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 Private | 1.38% | $172,090 | — | — | — | — | |
| 33 | MISSISSIPPI ST MSS 12/32 FIXED 5 Private | 1.35% | $168,132 | — | — | — | — | |
| 34 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5 Private | 1.25% | $156,208 | — | — | — | — | |
| 35 | PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5 Private | 1.25% | $155,374 | — | — | — | — | |
| 36 | KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/26 FIXED 5 Private | 1.21% | $151,011 | — | — | — | — | |
| 37 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 Private | 1.18% | $147,340 | — | — | — | — | |
| 38 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 Private | 1.14% | $142,186 | — | — | — | — | |
| 39 | TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5 Private | 1.13% | $141,345 | — | — | — | — | |
| 40 | N THURSTON WA PUBLIC SCHS NTHSCD 12/26 FIXED 5 Private | 1.10% | $137,566 | — | — | — | — | |
| 41 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5 Private | 1.10% | $137,187 | — | — | — | — | |
| 42 | INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5 Private | 1.10% | $136,944 | — | — | — | — | |
| 43 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 Private | 1.06% | $132,098 | — | — | — | — | |
| 44 | UTAH ST UTS 07/26 FIXED 5 Private | 1.05% | $130,991 | — | — | — | — | |
| 45 | HOUSTON TX HOU 03/35 FIXED 5 Private | 1.04% | $130,211 | — | — | — | — | |
| 46 | BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5 Private | 1.01% | $126,553 | — | — | — | — | |
| 47 | JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5 Private | 0.97% | $121,311 | — | — | — | — | |
| 48 | TEXAS ST TXS 10/26 FIXED 5 Private | 0.94% | $116,656 | — | — | — | — | |
| 49 | EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5 Private | 0.93% | $116,206 | — | — | — | — | |
| 50 | DOUGLAS CNTY CO SCH DIST RE 1 DOUSCD 12/26 FIXED 5 Private | 0.90% | $112,198 | — | — | — | — |