Total Holdings
105
Portfolio diversification across 105 positions
MYMI
(NASDAQ)State Street My2029 Municipal Bond ETF
$24.52-- (--)
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MYMI ETF Holdings: State Street My2029 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.54M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WI.WIS 5 05.01.2029 | WISCONSIN ST WIS 05/29 FIXED 5 | Stock | 3.35% |
| 2 | A AL.ALSHGR 5 11.01.2029 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | Stock | 2.38% |
| 3 | O OR.EUGWTR 5 08.01.2029 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | Stock | 2.37% |
| 4 | I IA.IASMED 5 09.01.2029 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | Stock | 2.36% |
| 5 | O OR.ORSGEN 5 04.01.2029 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | Stock | 2.36% |
| 6 | D DE.DES 5 02.01.2032 | DELAWARE ST DES 02/32 FIXED 5 | Stock | 2.35% |
| 7 | T TX.AUBSCD 5 02.15.2029 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | Stock | 2.34% |
| 8 | N NY.NYCUTL 5 06.15.2040 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | Stock | 2.33% |
| 9 | N NV.CLASCD 5 06.15.2029 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | Stock | 2.28% |
| 10 | O OH.OHSGEN 5 12.15.2028 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5 | Stock | 2.21% |
| 11 | C CO.WELSCD 5 12.01.2032 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | Stock | 2.02% |
| 12 | W WV.WVSTRN 5 09.01.2029 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | Stock | 1.82% |
| 13 | O OH.HAMGEN 5 12.01.2029 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | Stock | 1.79% |
| 14 | U UT.UTS 5 07.01.2029 | UTAH ST UTS 07/29 FIXED 5 | Stock | 1.76% |
| 15 | V VT.VTSEDU 5 11.01.2035 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | Stock | 1.75% |
| 16 | K KY.KYSDEV 5 08.01.2035 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 | Stock | 1.74% |
| 17 | I IL.ILS 5 11.01.2029 | ILLINOIS ST ILS 11/29 FIXED 5 | Stock | 1.71% |
| 18 | F FL.ORLTRN 5 07.01.2049 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 | Stock | 1.70% |
| 19 | I IL.CHITRN 5 01.01.2048 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 | Stock | 1.69% |
| 20 | N NC.CHAAPT 5 07.01.2049 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | Stock | 1.69% |
| 21 | W WA.KWKUTL 4 12.01.2035 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 | Stock | 1.69% |
| 22 | T TX.CNPUTL 4 04.01.2035 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | Stock | 1.68% |
| 23 | N NY.NYSHGR 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 | Stock | 1.68% |
| 24 | T TX.WLRGEN 4 03.01.2037 | WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 | Stock | 1.67% |
| 25 | A AZ.PHOAPT 5 07.01.2049 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | Stock | 1.66% |
Frequently Asked Questions About State Street My2029 Municipal Bond ETF Holdings
What are the top holdings in MYMI?
State Street My2029 Municipal Bond ETF (MYMI) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYMI's holdings table to analyze concentration risk.
What is MYMI's sector allocation?
The Sector Allocation chart shows how MYMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYMI invest in?
MYMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYMI ETF?
MYMI's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.