{"ticker":"MYMF","name":"State Street(R) My2026 Municipal Bond ETF","page_url":null,"cite_as":"TickerInside, State Street(R) My2026 Municipal Bond ETF (MYMF), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/mymf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mymf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mymf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PZTP6H2","share_class_figi":"BBG01PZTP7M4","cik":"0001516212","series_id":"S000087943","class_id":"C000253971"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-short","label":"Short-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is municipal; its duration is 0.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.39,"average_coupon_pct":4.9,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826076361/","net_assets":8742853,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312525324929/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":75,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, MYMF held municipal bonds (107.2%) and money market funds (1.3%), as percent of net assets. Its debt averages a 4.90% coupon and 1.8 years to maturity. Its filing gives a duration of 0.39 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":107.17},{"kind":"money_market_funds","label":"Money market funds","pct":1.3}],"fixed_income":{"average_coupon_pct":4.9,"average_maturity_years":1.8,"duration_years":0.39,"debt_pct":107.17,"by_maturity":[{"bucket":"under 1 year","pct":82.26},{"bucket":"1 to 3 years","pct":8.29},{"bucket":"3 to 5 years","pct":0.75},{"bucket":"5 to 7 years","pct":2.47},{"bucket":"7 to 10 years","pct":5.38},{"bucket":"10 to 20 years","pct":8.02}],"by_country":[{"country":"US","name":"United States","pct":107.17}],"issuers_total":65,"issuers_shown_pct":107.17,"issuers":[{"issuer":"Florida Municipal Power Agency","key":"florida municipal power agency","pct":5.069,"lines":2},{"issuer":"Delaware Transportation Authority","key":"delaware transportation authority","pct":4.365,"lines":2},{"issuer":"Los Angeles Department of Water & Power","key":"los angeles department of water and 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}