Total Holdings
34
Positions in the fund
State Street My2032 Municipal Bond ETF
MYMLNASDAQ
$25.15Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.08%
- Holdings
- 34
- 52-week range
- $24.54$25.01
- Volume (live)
- -
- Avg. volume (3M)
- 407
MYML ETF Holdings: State Street My2032 Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
47.9%
Share of fund assets
Inception Date
Sep 21, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 25 of 34 MYML Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TN.TNSHGR 5 11.01.2032 | TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5 | Stock | 4.85% |
| 2 | TX.TXSWTR 5 10.15.2032 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5 | Stock | 4.82% |
| 3 | AZ.AZSHGR 5 07.01.2032 | ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5 | Stock | 4.82% |
| 4 | WA.ENEPWR 5 07.01.2032 | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | Stock | 4.82% |
| 5 | MO.INPSCD 5 03.01.2032 | INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5 | Stock | 4.81% |
| 6 | PA.PAS 5 08.15.2031 | PENNSYLVANIA ST PAS 08/31 FIXED 5 | Stock | 4.81% |
| 7 | WA.CEPTRN 5 11.01.2032 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5 | Stock | 4.79% |
| 8 | AZ.PHOWTR 5 07.01.2032 | PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5 | Stock | 4.76% |
| 9 | IL.CHITRN 5 01.01.2032 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 | Stock | 4.76% |
| 10 | TN.CAR 5 05.01.2032 | CARTER CNTY TN CAR 05/32 FIXED 5 | Stock | 4.61% |
| 11 | WI.WIS 5 05.01.2040 | WISCONSIN ST WIS 05/40 FIXED 5 | Stock | 4.32% |
| 12 | WA.SPOSCD 5 12.01.2037 | SPOKANE CNTY WA SCH DIST 81 S SPOSCD 12/37 FIXED 5 | Stock | 4.17% |
| 13 | TX.UNIHGR 5 07.01.2032 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/32 FIXED 5 | Stock | 4.07% |
| 14 | IA.IASMED 02.15.2039 | IOWA ST FIN AUTH HLTH FACS REV IASMED 02/39 ADJUSTABLE VAR | Stock | 4.02% |
| 15 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | Stock | 4.02% |
| 16 | OR.ORS 06.01.2045 | OREGON ST ORS 06/45 ADJUSTABLE VAR | Stock | 4.02% |
| 17 | RI.RISMED 06.01.2035 | RHODE ISLAND ST HLTH EDUCTNL RISMED 06/35 ADJUSTABLE VAR | Stock | 4.02% |
| 18 | OR.ORSTRN 5 11.15.2038 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/38 FIXED 5 | Stock | 3.68% |
| 19 | NV.CLAAPT 5 07.01.2035 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/35 FIXED 5 | Stock | 3.56% |
| 20 | WA.WAS 5 07.01.2032 | WASHINGTON ST WAS 07/32 FIXED 5 | Stock | 3.45% |
| 21 | MI.UNVHGR 5 04.01.2033 | UNIV OF MICHIGAN MI UNVHGR 04/33 FIXED 5 | Stock | 3.42% |
| 22 | FL.MIA 5 07.01.2032 | MIAMI DADE CNTY FL MIA 07/32 FIXED 5 | Stock | 3.21% |
| 23 | NY.NYSDEV 5.25 03.15.2037 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 5.25 | Stock | 3.18% |
| 24 | OH.OHS 5 09.15.2032 | OHIO ST OHS 09/32 FIXED 5 | Stock | 2.79% |
| 25 | TN.METUTL 5 07.01.2032 | MET GOVT NASHVILLE DAVIDSON METUTL 07/32 FIXED 5 | Stock | 2.62% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About State Street My2032 Municipal Bond ETF Holdings
What are the top holdings in MYML?
State Street My2032 Municipal Bond ETF (MYML) holds 34 securities. The largest are TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5 (4.85%), TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5 (4.82%), ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5 (4.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MYML's portfolio?
The 10 largest positions make up 47.9% of MYML's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MYML's sector allocation?
The Sector Allocation chart shows how MYML 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 MYML invest in?
MYML'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 MYML ETF?
MYML's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.