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State Street My2026 Municipal Bond ETF (MYMF)
Fixed Income · Estados Unidos
Posiciones
Las 69 mayores posiciones de MYMF de 69 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
69
| # | Posición | Peso |
|---|---|---|
| 1 | STATE STR INSTL INVT TR | 6,73% |
| 2 | COOK CNTY IL COO 11/26 FIXED 5 | 4,31% |
| 3 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 2,9% |
| 4 | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5 | 2,74% |
| 5 | S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5 | 2,68% |
| 6 | DURHAM CNTY NC DUR 10/26 FIXED 4 | 2,52% |
| 7 | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 | 2,43% |
| 8 | MICHIGAN ST MIS 12/26 FIXED 5 | 2,42% |
| 9 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 | 2,42% |
| 10 | VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 | 2,42% |
| 11 | WEST VIRGINIA ST WVS 11/26 FIXED 5 | 2,42% |
| 12 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5 | 2,42% |
| 13 | BAY CNTY MI BAY 10/26 FIXED 5 | 2,42% |
| 14 | INDIANA ST UNIV INSHGR 10/26 FIXED 5 | 2,42% |
| 15 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 2,39% |
| 16 | RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5 | 2,36% |
| 17 | MINNESOTA ST MNS 10/26 FIXED 5 | 2,31% |
| 18 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | 2,16% |
| 19 | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 | 2,16% |
| 20 | WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5 | 1,89% |
| 21 | FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 | 1,83% |
| 22 | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/26 FIXED 5 | 1,77% |
| 23 | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 | 1,62% |
| 24 | AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 | 1,61% |
| 25 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5 | 1,61% |
| 26 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 | 1,56% |
| 27 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 | 1,56% |
| 28 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 | 1,5% |
| 29 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5 | 1,45% |
| 30 | INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5 | 1,45% |
| 31 | HOUSTON TX HOU 03/35 FIXED 5 | 1,4% |
| 32 | BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5 | 1,34% |
| 33 | ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/26 FIXED 5.5 | 1,3% |
| 34 | TEXAS ST TXS 10/26 FIXED 5 | 1,23% |
| 35 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5 | 1,13% |
| 36 | TEXAS ST TXS 10/26 FIXED 5 | 1,13% |
| 37 | LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5 | 1,08% |
| 38 | OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5 | 1,08% |
| 39 | VERMONT MUN BD BK VTSBBK 12/26 FIXED 5 | 1,08% |
| 40 | SPARTANBURG CNTY SC SCH DIST SPAEDU 12/26 FIXED 5 | 1,08% |
| 41 | KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5 | 1,08% |
| 42 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 5 | 1,08% |
| 43 | DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5 | 1,07% |
| 44 | TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5 | 1,02% |
| 45 | PORT TACOMA WA REVENUE PTT 12/26 FIXED 5 | 0,86% |
| 46 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5 | 0,86% |
| 47 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | 0,81% |
| 48 | WISCONSIN ST WIS 11/26 FIXED 5 | 0,81% |
| 49 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/26 FIXED 5 | 0,81% |
| 50 | WISCONSIN ST WIS 11/26 FIXED 5 | 0,75% |
| 51 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 5 | 0,7% |
| 52 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5 | 0,7% |
| 53 | HARRIS CNTY TX FLOOD CONTROL D HARWTR 09/26 FIXED 5 | 0,7% |
| 54 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5 | 0,64% |
| 55 | TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5 | 0,59% |
| 56 | EAGLE GARFIELD ROUTT CNTYS C EAGSCD 12/26 FIXED 5 | 0,54% |
| 57 | DIST OF COLUMBIA DIS 10/26 FIXED 5 | 0,54% |
| 58 | CALIFORNIA ST CAS 09/28 FIXED 5 | 0,54% |
| 59 | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5 | 0,48% |
| 60 | VERMONT MUN BD BK VTSBBK 12/26 FIXED 5 | 0,43% |
| 61 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5 | 0,43% |
| 62 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/26 FIXED 5 | 0,38% |
| 63 | SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5 | 0,38% |
| 64 | ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5 | 0,32% |
| 65 | JEFFERSON CNTY CO SCH DIST R JEFSCD 12/26 FIXED 5 | 0,27% |
| 66 | COOK CNTY IL SCH DIST 135 COOSCD 12/26 FIXED 5 | 0,27% |
| 67 | DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5 | 0,22% |
| 68 | ILLINOIS ST ILS 10/26 FIXED 5 | 0,21% |
| 69 | KEY WEST FL UTILITY BRD ELEC R KEYPWR 10/26 FIXED 5 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.