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

Principaux titres en portefeuille Market Value Shares Weight %

New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/08/2037 300.61 K 300.00 K 3.44%

Ohio Water Development Authority 5% 01/06/2026 275.00 K 275.00 K 3.15%

Florida Municipal Power Agency 5% 01/10/2028 272.02 K 270.00 K 3.11%

Washington Suburban Sanitary Commission 5% 01/06/2026 270.00 K 270.00 K 3.09%

South Florida Water Management District 5% 01/10/2026 251.90 K 250.00 K 2.88%

Maryland Health & Higher Educational Facilities Authority 5% 15/08/2026 251.13 K 250.00 K 2.87%

Los Angeles Department of Water & Power 5% 01/07/2026 250.46 K 250.00 K 2.86%

Commonwealth of Virginia 5% 01/06/2026 235.00 K 235.00 K 2.69%

Delaware Transportation Authority 5% 01/09/2026 226.33 K 225.00 K 2.59%

Aldine Independent School District 5% 15/08/2026 226.04 K 225.00 K 2.59%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	JDIV JPMorgan Dividend Leaders ETF	58.30 USD	0.00%	+0.55%	-0.34%	+3.28%
2	NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF	47.12 USD	-0.38%	-0.02%	-0.23%	+9.89%
3	CVRD Madison Covered Call ETF	18.92 USD	0.00%	0.00%	+0.91%	+1.01%
4	DSPY Tema S&P 500 Historical Weight ETF Strategy	67.08 USD	-0.28%	+0.45%	-0.33%	+12.27%