Total Holdings
104
Portfolio diversification across 104 positions
MYMI
(NASDAQ)State Street My2029 Municipal Bond ETF
$24.62-- (--)
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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
$13.60M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 5% | Stock | 3.41% |
| 2 | A AL.ALSHGR 5 11.01.2029 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 2.42% |
| 3 | I IA.IASMED 5 09.01.2029 | IOWA ST BRD REGENTS HOSP REV 5% | Stock | 2.41% |
| 4 | O OR.ORSGEN 5 04.01.2029 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | Stock | 2.40% |
| 5 | T TX.AUBSCD 5 02.15.2029 | AUBREY TEX INDPT SCH DIST 5% | Stock | 2.38% |
| 6 | D DE.DES 5 02.01.2032 | DELAWARE ST 5% | Stock | 2.38% |
| 7 | N NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 2.36% |
| 8 | N NV.CLASCD 5 06.15.2029 | CLARK CNTY NEV SCH DIST 5% | Stock | 2.32% |
| 9 | O OH.OHSGEN 5 12.15.2028 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | Stock | 2.25% |
| 10 | C CO.WELSCD 5 12.01.2032 | WELD CNTY COLO SCH DIST NO 006 GREELEY 5% | Stock | 2.04% |
| 11 | W WV.WVSTRN 5 09.01.2029 | WEST VA COMMR OF HWYS SPL OBLIG 5% | Stock | 1.85% |
| 12 | O OH.HAMGEN 5 12.01.2029 | HAMILTON CNTY OHIO SALES TAX 5% | Stock | 1.82% |
| 13 | U UT.UTS 5 07.01.2029 | UTAH ST 5% | Stock | 1.79% |
| 14 | V VT.VTSEDU 5 11.01.2035 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | Stock | 1.77% |
| 15 | K KY.KYSDEV 5 08.01.2035 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | Stock | 1.76% |
| 16 | I IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | Stock | 1.74% |
| 17 | W WA.KWKUTL 4 12.01.2035 | KENNEWICK WASH WTR & SWR REV 4% | Stock | 1.71% |
| 18 | N NC.CHAAPT 5 07.01.2049 | CHARLOTTE N C ARPT REV 5% | Stock | 1.71% |
| 19 | F FL.ORLTRN 5 07.01.2049 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | Stock | 1.71% |
| 20 | I IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 1.70% |
| 21 | N NY.NYSHGR 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 1.70% |
| 22 | T TX.CNPUTL 4 04.01.2035 | CNP UTIL DIST TEX 4% | Stock | 1.70% |
| 23 | T TX.WLRGEN 4 03.01.2037 | WALLER CNTY TEX RD IMPT DIST NO 1 4% | Stock | 1.69% |
| 24 | A AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | Stock | 1.68% |
| 25 | P PA.PHI 5 02.01.2036 | PHILADELPHIA PA 5% | Stock | 1.65% |
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 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.