ETF:MYMF | Additions & Removals | State Street(R) My2026 Municipal Bond ETF

MYMF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2026-02-28Added / first present
Adams 12 Five Star SchoolsAdams 12 Five Star Schools2026-02-28Added / first present
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue2026-02-28Added / first present
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank2026-02-28Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2026-02-28Added / first present
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority2026-02-28Added / first present
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission2026-02-28Added / first present
University of HawaiiUniversity of Hawaii2026-02-28Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2026-02-28Added / first present
Twin Rivers Unified School DistrictTwin Rivers Unified School District2026-02-28Added / first present
Lake Cook Kane & McHenry Counties Community Unit School District 220 BarringtonLake Cook Kane & McHenry Counties Community Unit School District 220 Barrington2026-02-28Added / first present
Edinburg Consolidated Independent School District/TXEdinburg Consolidated Independent School District/TX2026-02-28Added / first present
Larimer Weld & Boulder County School District R-2J ThompsonLarimer Weld & Boulder County School District R-2J Thompson2026-02-28Added / first present
Olentangy Local School DistrictOlentangy Local School District2026-02-28Added / first present
King County School District No 411 IssaquahKing County School District No 411 Issaquah2026-02-28Added / first present
Three Lakes School DistrictThree Lakes School District2026-02-28Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2026-02-28Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2026-02-28Added / first present
New Mexico Finance AuthorityNew Mexico Finance Authority2026-02-28Added / first present
Escambia County School BoardEscambia County School Board2026-02-28Added / first present
Sedgwick County Unified School District No 265 GoddardSedgwick County Unified School District No 265 Goddard2026-02-28Added / first present
Weld County School District No Re-1Weld County School District No Re-12026-02-28Added / first present
County of Harnett NC Water & Sewer System RevenueCounty of Harnett NC Water & Sewer System Revenue2026-02-28Added / first present
State of ConnecticutState of Connecticut2025-11-30Added / first present
State of TexasState of Texas2025-11-30Added / first present
State of CaliforniaState of California2025-11-30Added / first present
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue2025-11-30Added / first present
State of Kansas Department of TransportationState of Kansas Department of Transportation2025-11-30Added / first present
State of MississippiState of Mississippi2025-11-30Added / first present
State of MinnesotaState of Minnesota2025-11-30Added / first present
Arizona Transportation BoardArizona Transportation Board2025-11-30Added / first present
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2025-11-30Added / first present
Florida Municipal Power AgencyFlorida Municipal Power Agency2025-11-30Added / first present
State of North CarolinaState of North Carolina2025-11-30Added / first present
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue2025-11-30Added / first present
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board2025-11-30Added / first present
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2025-11-30Added / first present
County of Shelby TNCounty of Shelby TN2025-11-30Added / first present
Commonwealth of VirginiaCommonwealth of Virginia2025-11-30Added / first present
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund2025-11-30Added / first present
State of IllinoisState of Illinois2025-11-30Added / first present
Texas Water Development BoardTexas Water Development Board2025-11-30Added / first present
State of OhioState of Ohio2025-11-30Added / first present
County of Fairfax VACounty of Fairfax VA2025-11-30Added / first present
Pflugerville Independent School DistrictPflugerville Independent School District2025-11-30Added / first present
State of CaliforniaState of California2025-11-30Added / first present
Richmond County Board of EducationRichmond County Board of Education2025-11-30Added / first present
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2025-11-30Added / first present
State of MississippiState of Mississippi2025-11-30Added / first present
State of TexasState of Texas2025-11-30Added / first present
State of IllinoisState of Illinois2025-11-30Added / first present
King County School District No 411 IssaquahKing County School District No 411 Issaquah2025-11-30Added / first present
Texas Water Development BoardTexas Water Development Board2025-11-30Added / first present
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2025-11-30Added / first present
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue2025-11-30Added / first present
Omaha Public Power DistrictOmaha Public Power District2025-11-30Added / first present
Indiana Bond BankIndiana Bond Bank2025-11-30Added / first present
County of Durham NCCounty of Durham NC2025-11-30Added / first present
Richland-Bean Blossom 2000 School Building CorpRichland-Bean Blossom 2000 School Building Corp2025-11-30Added / first present
Michigan Finance AuthorityMichigan Finance Authority2025-11-30Added / first present
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2025-11-30Added / first present
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2025-11-30Added / first present
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority2025-11-30Added / first present
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2025-11-30Added / first present
State of VermontState of Vermont2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2026-02-28Removed / first absent
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2026-02-28Removed / first absent
Pflugerville Independent School DistrictPflugerville Independent School District2026-02-28Removed / first absent
State of IllinoisState of Illinois2026-02-28Removed / first absent
Omaha Public Power DistrictOmaha Public Power District2026-02-28Removed / first absent
Indiana Bond BankIndiana Bond Bank2026-02-28Removed / first absent
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2025-11-30Removed / first absent
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2026-02-28Removed / first absent
Utility Debt Securitization AuthorityUtility Debt Securitization Authority2026-02-28Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-11-30Removed / first absent
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority2025-11-30Removed / first absent
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp2025-11-30Removed / first absent
Western Minnesota Municipal Power AgencyWestern Minnesota Municipal Power Agency2026-02-28Removed / first absent
Dover School District No 17Dover School District No 172026-02-28Removed / first absent
Snohomish County School District No 201 SnohomishSnohomish County School District No 201 Snohomish2026-02-28Removed / first absent
State of WashingtonState of Washington2026-02-28Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.