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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings

$24.47 0.00 (0.00%)
Closing price 08/28/2025 09:20 AM Eastern
Extended Trading
$24.47 0.00 (0.00%)
As of 08/28/2025 09:20 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1STATE STR INSTL INVT TRN/A13.09%1,279,310
2MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VARN/A4.60%450,000
3ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5N/A3.39%300,000
4IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5N/A3.36%300,000
5OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5N/A3.35%300,000
6AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5N/A3.32%300,000
7CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5N/A3.25%290,000
8NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5N/A3.17%300,000
9OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5N/A3.13%300,000
10CONNECTICUT ST HLTH EDUCTNL CTSMED 07/36 ADJUSTABLE VARN/A3.07%300,000
11HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5N/A2.53%240,000
12UTAH ST UTS 07/29 FIXED 5N/A2.50%225,000
13VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5N/A2.42%225,000
14KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5N/A2.39%225,000
15KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4N/A2.34%225,000
16CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5N/A2.31%225,000
17CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4N/A2.31%225,000
18CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5N/A2.29%225,000
19PHILADELPHIA PA PHI 02/36 FIXED 5N/A2.26%210,000
20PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5N/A2.26%220,000
21WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4N/A2.22%225,000
22KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5N/A2.21%200,000
23NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5N/A2.18%200,000
24TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5N/A2.06%200,000
25PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5N/A2.05%200,000

Geographic Exposure

  • United States
    103.8%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • US Municipal
    37.4%

Industry Exposure

  • Financing & Development
    3.4%
  • Other Government Subdivisions
    2.5%
  • Airports
    2.4%
  • Public Utilities
    2.1%
  • Hospitals & Hospital Districts
    1.5%
  • County Government
    1.0%
  • Higher Education
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • Public Transportation
    0.2%
  • States & Territories
    0.2%

SubIndustry Exposure

  • Financing & Development
    3.4%
  • Special Tax Districts
    2.5%
  • Airport Services
    2.4%
  • Water & Sewer
    2.1%
  • Hospitals
    1.5%
  • County Government
    1.0%
  • Colleges & Universities
    0.6%
  • Non-Toll Roads
    0.5%
  • Public Transportation
    0.2%
  • States & Territories
    0.2%

Coupon Exposure

  • 4-6
    98.6%
  • 2-4
    3.6%
  • 0-2
    2.0%

Maturity Exposure

  • 3-5
    49.5%
  • 10-15
    21.1%
  • 5-10
    12.5%
  • 20-30
    12.0%
  • 15-20
    9.2%

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This page (NASDAQ:MYMI) was last updated on 8/29/2025 by MarketBeat.com Staff
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