Total Holdings
97
Portfolio diversification across 97 positions
MYMJ
(NASDAQ)State Street My2030 Municipal Bond ETF
$24.86-- (--)
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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
$12.38M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 24 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 | 3.70% |
| 2 | N NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | Stock | 2.55% |
| 3 | N NY.NYTTRN 5 12.01.2037 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 2.49% |
| 4 | M MI.GRTWTR 5 07.01.2030 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | Stock | 2.35% |
| 5 | T TX.DAL 5 02.15.2030 | DALLAS TEX 5% | Stock | 2.30% |
| 6 | N NY.NYSDEV 5 03.15.2038 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 2.22% |
| 7 | N NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 2.19% |
| 8 | I IL.CHIWTR 5 11.01.2030 | CHICAGO ILL WTR REV 5% | Stock | 2.17% |
| 9 | W WA.CHEUTL 4 07.01.2036 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4% | Stock | 2.12% |
| 10 | C CT.CTSGEN 5 05.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 2.12% |
| 11 | O OH.OHSPOL 5 06.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 2.11% |
| 12 | C CO.UCOHGR 5 06.01.2030 | UNIVERSITY COLO ENTERPRISE SYS REV 5% | Stock | 2.04% |
| 13 | O OK.OKSTRN 5 07.01.2030 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5% | Stock | 2.03% |
| 14 | P PA.PASTRN 5 12.01.2030 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 2.01% |
| 15 | P PA.PHIUTL 5 11.01.2039 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | Stock | 2.00% |
| 16 | C CT.CTSGEN 5 07.01.2030 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 1.92% |
| 17 | A AL.ALSHGR 5 11.01.2034 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Stock | 1.90% |
| 18 | M MI.HSNSCD 4 05.01.2038 | HARRISON MICH CMNTY SCHS 4% | Stock | 1.79% |
| 19 | W WI.PLASCD 4 03.01.2041 | PLATTEVILLE WIS SCH DIST 4% | Stock | 1.77% |
| 20 | A AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | Stock | 1.76% |
| 21 | N NV.CLASCD 5 06.15.2035 | CLARK CNTY NEV SCH DIST 5% | Stock | 1.75% |
| 22 | I ID.IDSFAC 5 06.01.2030 | IDAHO ST BLDG AUTH SALES TAX REV 5% | Stock | 1.70% |
| 23 | W WA.KIN 5 12.01.2042 | KING CNTY WASH 5% | Stock | 1.65% |
| 24 | N NC.CHAUTL 5 07.01.2030 | CHARLOTTE N C WTR & SWR SYS REV 5% | Stock | 1.62% |
Frequently Asked Questions About State Street My2030 Municipal Bond ETF Holdings
What are the top holdings in MYMJ?
State Street My2030 Municipal Bond ETF (MYMJ) holds 97 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 MYMJ'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 MYMJ's holdings table to analyze concentration risk.
What is MYMJ's sector allocation?
The Sector Allocation chart shows how MYMJ 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 MYMJ invest in?
MYMJ'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 MYMJ ETF?
MYMJ's diversification can be assessed by reviewing its 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.