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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings

$24.71 +0.01 (+0.02%)
As of 09/19/2025

Top 25 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1WISCONSIN ST WIS 05/29 FIXED 5N/A4.74%425,000
2ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5N/A3.38%300,000
3IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5N/A3.35%300,000
4OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5N/A3.34%300,000
5AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5N/A3.31%300,000
6CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5N/A3.24%290,000
7NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5N/A3.19%300,000
8OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5N/A3.12%300,000
9HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5N/A2.52%240,000
10UTAH ST UTS 07/29 FIXED 5N/A2.49%225,000
11VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5N/A2.42%225,000
12KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5N/A2.39%225,000
13KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4N/A2.33%225,000
14CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5N/A2.31%225,000
15CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4N/A2.31%225,000
16CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5N/A2.30%225,000
17WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4N/A2.28%225,000
18PHILADELPHIA PA PHI 02/36 FIXED 5N/A2.26%210,000
19PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5N/A2.25%220,000
20KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5N/A2.20%200,000
21NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5N/A2.18%200,000
22TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5N/A2.06%200,000
23CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5N/A2.04%200,000
24PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5N/A2.04%200,000
25VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4N/A2.03%200,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    33.9%

Industry Exposure

  • Public Utilities
    3.3%
  • Financing & Development
    2.2%
  • Other Government Subdivisions
    2.0%
  • Airports
    1.9%
  • Hospitals & Hospital Districts
    1.2%
  • County Government
    1.0%
  • Highways Bridges & Tunnels
    1.0%
  • Higher Education
    0.8%
  • Public Transportation
    0.4%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Water & Sewer
    3.3%
  • Financing & Development
    2.2%
  • Special Tax Districts
    2.0%
  • Airport Services
    1.9%
  • Hospitals
    1.2%
  • County Government
    1.0%
  • Non-Toll Roads
    1.0%
  • Colleges & Universities
    0.8%
  • Public Transportation
    0.4%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    98.9%

Maturity Exposure

  • 3-5
    47.9%
  • 5-10
    18.6%
  • 10-15
    17.0%
  • 20-30
    9.7%
  • 15-20
    5.8%

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This page (NASDAQ:MYMI) was last updated on 9/20/2025 by MarketBeat.com Staff
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