MYMF — SPDR SSGA My2026 Municipal Bond ETF
Data updated: 2026-07-29
MYMF — SPDR SSGA My2026 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $8.74M AUM · 0.20% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
MYMF Fund Overview
MYMF — SPDR SSGA My2026 Municipal Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Short Municipal - National Bond
- Assets under management: $8.74M
- 1-year return: 3.4%
- Ticker: MYMF
- SEC CIK: 0001516212
- SEC series ID: S000087943
- Share class ID: C000253971
MYMF Holdings
Top 10 holdings of SPDR SSGA My2026 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.44% |
| Ohio Water Development Authority | 3.15% |
| Florida Municipal Power Agency | 3.11% |
| Washington Suburban Sanitary Commission | 3.09% |
| South Florida Water Management District | 2.88% |
| Maryland Health & Higher Educational Facilities Authority | 2.87% |
| Los Angeles Department of Water & Power | 2.86% |
| Commonwealth of Virginia | 2.69% |
| Delaware Transportation Authority | 2.59% |
| Aldine Independent School District | 2.59% |
MYMF Portfolio Allocation
Asset-class allocation of SPDR SSGA My2026 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 107.2% |
| Cash & Equivalents | 1.3% |
MYMF Performance
Total returns for MYMF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.4% |
MYMF Risk Information
Risk metrics for MYMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
MYMF Costs and Fees
MYMF costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYMF Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2026 Municipal Bond ETF had net inflows of $7.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $6.23M |
MYMF Debt Constituents
Largest debt holdings of SPDR SSGA My2026 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.44% |
| Ohio Water Development Authority | 3.15% |
| Florida Municipal Power Agency | 3.11% |
| Washington Suburban Sanitary Commission | 3.09% |
| South Florida Water Management District | 2.88% |
| Maryland Health & Higher Educational Facilities Authority | 2.87% |
| Los Angeles Department of Water & Power | 2.86% |
| Commonwealth of Virginia | 2.69% |
| Delaware Transportation Authority | 2.59% |
| Aldine Independent School District | 2.59% |
MYMF Prospectus and SEC Filings
Official SPDR SSGA My2026 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.