State Street My2026 Municipal Bond ETF — Graphique, cours et actualités (NASDAQ:MYMF)

Principaux titres en portefeuille Market Value Shares Weight %

Arizona Transportation Board 5% 01/07/2026 454.35 K 450.00 K 3.64%

New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/08/2037 300.77 K 300.00 K 2.41%

Ohio Water Development Authority 5% 01/06/2026 276.96 K 275.00 K 2.22%

Florida Municipal Power Agency 5% 01/10/2028 274.24 K 270.00 K 2.19%

Washington Suburban Sanitary Commission 5% 01/06/2026 271.95 K 270.00 K 2.18%

University of Hawaii 5% 01/10/2032 254.44 K 250.00 K 2.04%

Maryland Health & Higher Educational Facilities Authority 5% 15/08/2026 253.10 K 250.00 K 2.03%

Los Angeles Department of Water & Power 5% 01/07/2026 252.38 K 250.00 K 2.02%

Twin Rivers Unified School District 5% 01/08/2026 251.66 K 250.00 K 2.01%

State of Wisconsin 5% 01/11/2026 239.51 K 235.00 K 1.92%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IMRA Bitwise MARA Option Income Strategy ETF	14.60 USD	0.00%	-7.77%	-14.32%	+11.20%
2	NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF	45.78 USD	+0.02%	-0.30%	+0.97%	+6.76%
3	CVRD Madison Covered Call ETF	17.88 USD	0.00%	0.00%	+0.11%	-4.54%
4	DSPY Tema S&P 500 Historical Weight ETF Strategy	65.33 USD	-0.11%	-0.34%	+1.10%	+9.34%