Total Holdings
105
Portfolio diversification across 105 positions
MYMI
(NASDAQ)State Street My2029 Municipal Bond ETF
$24.92-- (--)
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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
$13.63M
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 | 3.43% |
| 2 | A AL.ALSHGR 5 11.01.2029 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 2.44% |
| 3 | I IA.IASMED 5 09.01.2029 | IOWA ST BRD REGENTS HOSP REV 5% | Stock | 2.42% |
| 4 | O OR.ORSGEN 5 04.01.2029 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | Stock | 2.41% |
| 5 | D DE.DES 5 02.01.2032 | DELAWARE ST 5% | Stock | 2.39% |
| 6 | N NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 2.39% |
| 7 | T TX.AUBSCD 5 02.15.2029 | AUBREY TEX INDPT SCH DIST 5% | Stock | 2.39% |
| 8 | N NV.CLASCD 5 06.15.2029 | CLARK CNTY NEV SCH DIST 5% | Stock | 2.34% |
| 9 | O OH.OHSGEN 5 12.15.2028 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | Stock | 2.24% |
| 10 | C CO.WELSCD 5 12.01.2032 | WELD CNTY COLO SCH DIST NO 006 GREELEY 5% | Stock | 2.06% |
| 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 | 1.80% |
| 14 | V VT.VTSEDU 5 11.01.2035 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | Stock | 1.79% |
| 15 | K KY.KYSDEV 5 08.01.2035 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | Stock | 1.77% |
| 16 | I IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | Stock | 1.73% |
| 17 | W WA.KWKUTL 4 12.01.2035 | KENNEWICK WASH WTR & SWR REV 4% | Stock | 1.72% |
| 18 | T TX.CNPUTL 4 04.01.2035 | CNP UTIL DIST TEX 4% | Stock | 1.71% |
| 19 | N NY.NYSHGR 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 1.71% |
| 20 | N NC.CHAAPT 5 07.01.2049 | CHARLOTTE N C ARPT REV 5% | Stock | 1.70% |
| 21 | F FL.ORLTRN 5 07.01.2049 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | Stock | 1.70% |
| 22 | I IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 1.69% |
| 23 | T TX.WLRGEN 4 03.01.2037 | WALLER CNTY TEX RD IMPT DIST NO 1 4% | Stock | 1.69% |
| 24 | P PA.PHI 5 02.01.2036 | PHILADELPHIA PA 5% | Stock | 1.67% |
| 25 | A AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | Stock | 1.66% |