Entreprises: 10,645     capitalisation boursière totale: €118.219 Bn
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SPDR SSGA My2026 Municipal Bond
MYMF
#3220
ETF rang
€10.59 M
Capitalisation boursière
🇺🇸 US
Marché
21,19 €
Prix de l'action
0.06%
Changement (1 jour)
-9.21%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations municipales
Catégories

SPDR SSGA My2026 Municipal Bond - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 104

Liste complète de la composition

Poids %Nom
3.65%ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5
2.41%NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
2.41%INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5
2.22%OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5
2.20%FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
2.09%PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5
2.04%UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5
2.00%ILLINOIS ST ILS 02/26 FIXED 5
1.92%WISCONSIN ST WIS 11/26 FIXED 5
1.90%VIRGINIA ST VAS 06/26 FIXED 5
1.83%DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
1.83%STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5
1.82%WAXAHACHIE TX WAX 08/36 FIXED 4
1.81%FAIRFAX CNTY VA FAI 10/30 FIXED 5
1.81%ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
1.81%GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5
1.81%ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4
1.80%PENNSYLVANIA ST PAS 02/33 FIXED 4
1.80%RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5
1.76%MINNESOTA ST MNS 10/26 FIXED 5
1.70%DURHAM CNTY NC DUR 10/26 FIXED 4
1.63%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
1.62%REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5
1.58%ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5
1.53%SHELBY CNTY TN SHE 04/26 FIXED 5
1.51%AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5
1.50%RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5
1.43%NEW YORK NY NYC 12/37 FIXED 5
1.38%FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5
1.35%MISSISSIPPI ST MSS 12/32 FIXED 5
1.28%NEW YORK CITY NY TRANSITIONAL NYCGEN 05/28 FIXED 5
1.26%DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5
1.25%PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5
1.19%KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.14%TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5
1.14%TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5
1.11%N THURSTON WA PUBLIC SCHS NTHSCD 12/26 FIXED 5
1.10%MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5
1.10%INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5
1.08%DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2
1.06%KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.05%UTAH ST UTS 07/26 FIXED 5
1.04%HOUSTON TX HOU 03/35 FIXED 5
0.98%JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5
0.96%DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 5
0.94%TEXAS ST TXS 10/26 FIXED 5
0.90%DOUGLAS CNTY CO SCH DIST RE 1 DOUSCD 12/26 FIXED 5
0.89%BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 5
0.86%MISSISSIPPI ST MSS 12/27 FIXED 5
0.86%TEXAS ST TXS 10/26 FIXED 5
0.86%NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/30 FIXED 5
0.85%TENNESSEE ST TNS 08/26 FIXED 5
0.82%KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5
0.81%LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
0.77%TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5
0.74%KING CNTY WA SCH DIST 411 ISS KINSCD 12/31 FIXED 5
0.70%KING CNTY WA SCH DIST 411 ISS KINSCD 12/26 FIXED 5
0.69%NORTH DAKOTA ST PUBLIC FIN AUT NDSFIN 10/26 FIXED 5
0.69%MET GOVT NASHVILLE DAVIDSONC METPWR 05/26 FIXED 5
0.66%PORT TACOMA WA REVENUE PTT 12/26 FIXED 5
0.65%MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
0.61%SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
0.57%WELD ADAMS CNTYS CO SCH DIST WELSCD 12/26 FIXED 4
0.56%CONNECTICUT ST CTS 04/26 FIXED 5
0.53%GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5
0.53%WASHINGTON ST WAS 08/30 FIXED 5
0.53%WASHINGTON ST WAS 08/35 FIXED 5
0.52%WAKE CNTY NC WAK 04/26 FIXED 5
0.52%OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/29 FIXED 5
0.49%VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5
0.44%ILLINOIS ST ILS 03/26 FIXED 5
0.41%OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/26 FIXED 5
0.41%MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5
0.40%LOWER COLORADO RIVER TX AUTH T LWCGEN 05/26 FIXED 5
0.40%HAWAII ST HIS 05/26 FIXED 5
0.40%NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/26 FIXED 5
0.40%CALIFORNIA ST CAS 10/47 FIXED 5
0.37%CALIFORNIA ST CAS 09/28 FIXED 5
0.33%MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5
0.32%NEW MEXICO FIN AUTH REVENUE NMSGEN 06/26 FIXED 5
0.32%HOUSTON TX HOU 03/26 FIXED 5
0.29%ADAMS CO 12 FIVE STAR SCHS ADASCD 12/32 FIXED 5
0.29%KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/26 FIXED 5
0.28%INDIANA ST MUNI PWR AGY INSPWR 01/27 FIXED 5
0.25%PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5
0.24%ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5
0.24%LOUISIANA ST LAS 08/26 FIXED 5
0.24%WASHINGTON ST WAS 02/27 FIXED 5
0.20%CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5
0.20%SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5
0.20%STATE STR INSTL INVT TR
0.16%WELD CNTY CO SCH DIST RE001 WELSCD 12/27 FIXED 5
0.16%HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/27 FIXED 5
0.16%ILLINOIS ST ILS 10/26 FIXED 5
0.16%VERMONT ST VTS 08/26 FIXED 5
0.16%MARYLAND ST MDS 08/26 FIXED 5
0.16%INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/26 FIXED 5
0.16%MET COUNCIL MINNEAPOLIS SAINT METGEN 03/26 FIXED 5
0.12%CALIFORNIA ST CAS 09/26 FIXED 4
0.12%HARNETT CNTY NC ENTERPRISE SYS HARGEN 05/26 FIXED 5
0.08%SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/26 FIXED 5
0.08%MET SAINT LOUIS MO SWR DIST WS METUTL 05/28 FIXED 5
0.08%MARYLAND ST MDS 03/26 FIXED 5
0.04%NEW MEXICO ST SEVERANCE TAX NMSGEN 07/26 FIXED 5

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