Total Holdings
95
Portfolio diversification across 95 positions
MYMJ
(NASDAQ)State Street My2030 Municipal Bond ETF
$25.10-- (--)
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MYMJ ETF Holdings: State Street My2030 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
$12.48M
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 | C CA.LOSUTL 5 07.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 3.89% |
| 2 | N NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | Stock | 2.69% |
| 3 | N NY.NYTTRN 5 12.01.2037 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 2.60% |
| 4 | M MI.GRTWTR 5 07.01.2030 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | Stock | 2.44% |
| 5 | T TX.DAL 5 02.15.2030 | DALLAS TEX 5% | Stock | 2.40% |
| 6 | N NY.NYSDEV 5 03.15.2038 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 2.32% |
| 7 | I IL.CHIWTR 5 11.01.2030 | CHICAGO ILL WTR REV 5% | Stock | 2.25% |
| 8 | O OH.OHSPOL 5 06.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 2.23% |
| 9 | N NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 2.23% |
| 10 | C CT.CTSGEN 5 05.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 2.22% |
| 11 | W WA.CHEUTL 4 07.01.2036 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4% | Stock | 2.22% |
| 12 | P PA.PASTRN 5 12.01.2030 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 2.11% |
| 13 | O OK.OKSTRN 5 07.01.2030 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5% | Stock | 2.11% |
| 14 | P PA.PHIUTL 5 11.01.2039 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | Stock | 2.09% |
| 15 | A AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 2.01% |
| 16 | T TX.TAREDU 5 07.01.2031 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 1.93% |
| 17 | M MI.HSNSCD 4 05.01.2038 | HARRISON MICH CMNTY SCHS 4% | Stock | 1.87% |
| 18 | N NV.CLASCD 5 06.15.2035 | CLARK CNTY NEV SCH DIST 5% | Stock | 1.85% |
| 19 | W WI.PLASCD 4 03.01.2041 | PLATTEVILLE WIS SCH DIST 4% | Stock | 1.84% |
| 20 | I ID.IDSFAC 5 06.01.2030 | IDAHO ST BLDG AUTH SALES TAX REV 5% | Stock | 1.80% |
| 21 | A AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | Stock | 1.80% |
| 22 | W WA.KIN 5 12.01.2042 | KING CNTY WASH 5% | Stock | 1.73% |
| 23 | I IL.ILS 5 05.01.2030 | ILLINOIS ST 5% | Stock | 1.68% |
| 24 | M MS.MSSDEV 4 10.01.2036 | MISSISSIPPI DEV BK SPL OBLIG 4% | Stock | 1.65% |
| 25 | N NC.CHAUTL 5 07.01.2030 | CHARLOTTE N C WTR & SWR SYS REV 5% | Stock | 1.58% |