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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings

$24.30 +0.02 (+0.07%)
As of 05/30/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 59 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A3.86%300,000
2IOWA ST BRD REGENTS HOSP REV 5%N/A3.85%300,000
3AUBREY TEX INDPT SCH DIST 5%N/A3.84%300,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.69%300,000
5OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%N/A3.64%300,000
6HAMILTON CNTY OHIO SALES TAX 5%N/A2.93%240,000
7UTAH ST 5%N/A2.87%225,000
8VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.83%225,000
9KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A2.77%225,000
10CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A2.71%225,000
11CNP UTIL DIST TEX 4%N/A2.70%225,000
12KENNEWICK WASH WTR & SWR REV 4%N/A2.70%225,000
13CHARLOTTE N C ARPT REV 5%N/A2.68%225,000
14MORGAN CNTY ALA BRD ED SCH TAX WTS 4%N/A2.61%225,000
15PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A2.61%220,000
16WALLER CNTY TEX RD IMPT DIST NO 1 4%N/A2.61%225,000
17KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A2.54%200,000
18NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A2.51%200,000
19PHILADELPHIA PA 5%N/A2.49%200,000
20PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A2.42%200,000
21TEXAS WTR DEV BRD REV 5%N/A2.42%200,000
22CHICAGO ILL O HARE INTL ARPT REV 5%N/A2.38%200,000
23VOLUSIA CNTY FLA EDL FAC AUTH REV 4%N/A2.34%200,000
24MASSACHUSETTS ST 5%N/A2.24%180,000
25DELAWARE MUN ELEC CORP ELEC REV 5%N/A2.02%160,000
26KING CNTY WASH 5%N/A2.02%160,000
27MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A1.98%185,000
28LAS VEGAS VY NEV WTR DIST 5%N/A1.93%150,000
29NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.79%150,000
30CLEVELAND OHIO PUB PWR SYS REV 4%N/A1.73%150,000
31ILLINOIS FIN AUTH REV 5%N/A1.71%140,000
32PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.68%135,000
33ATLANTA GA WTR & WASTEWTR REV 5%N/A1.62%125,000
34EUCLID OHIO PUB LIBR SPL OBLIG 5%N/A1.32%110,000
35RICHLAND CNTY S C SCH DIST NO 002 5%N/A1.28%100,000
36KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5%N/A1.05%85,000
37WASHINGTON ST 5%N/A1.00%80,000
38WEST VA COMMR OF HWYS SPL OBLIG 5%N/A0.99%80,000
39REGIONAL TRANSN AUTH ILL 5%N/A0.91%75,000
40ILLINOIS FIN AUTH REV 5%N/A0.86%70,000
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41RHODE ISLAND ST COMM CORP REV 5%N/A0.67%55,000
42LANSE CREUSE MICH PUB SCHS 5%N/A0.64%50,000
43UNIVERSITY UTAH UNIV REVS 5%N/A0.61%50,000
44NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.57%45,000
45NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.57%45,000
46UNIVERSITY NORTH TEX UNIV REV 5%N/A0.55%45,000
47VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.55%45,000
48DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%N/A0.52%40,000
49KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.51%40,000
50CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.31%25,000
51CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.31%25,000
52OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.31%25,000
53State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.31%26,130
54MIAMI-DADE CNTY FLA SPL OBLIG 5%N/A0.30%25,000
55HOWARD CNTY MD 5%N/A0.25%20,000
56NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%20,000
57WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.25%20,000
58MASSACHUSETTS ST 5%N/A0.19%15,000
59AUBURN UNIV ALA GEN FEE REV 5%N/A0.18%15,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    36.1%

Industry Exposure

  • Other Government Subdivisions
    2.9%
  • Public Utilities
    2.4%
  • Airports
    2.3%
  • Hospitals & Hospital Districts
    1.7%
  • Higher Education
    0.7%
  • Financing & Development
    0.7%
  • County Government
    0.5%
  • Highways Bridges & Tunnels
    0.5%
  • Public Transportation
    0.2%
  • States & Territories
    0.2%

SubIndustry Exposure

  • Special Tax Districts
    2.9%
  • Water & Sewer
    2.4%
  • Airport Services
    2.3%
  • Hospitals
    1.7%
  • Colleges & Universities
    0.7%
  • Financing & Development
    0.7%
  • County Government
    0.5%
  • Non-Toll Roads
    0.5%
  • Public Transportation
    0.2%
  • States & Territories
    0.2%

Coupon Exposure

  • 4-6
    98.6%

Maturity Exposure

  • 3-5
    42.1%
  • 10-15
    26.4%
  • 20-30
    13.9%
  • 15-20
    8.3%
  • 5-10
    7.9%

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This page (NASDAQ:MYMI) was last updated on 6/1/2025 by MarketBeat.com Staff
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