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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings

$24.63 +0.02 (+0.10%)
As of 10/10/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1WISCONSIN ST 5%N/A3.82%425,000
2ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A2.72%300,000
3IOWA ST BRD REGENTS HOSP REV 5%N/A2.70%300,000
4OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.69%300,000
5AUBREY TEX INDPT SCH DIST 5%N/A2.67%300,000
6CLARK CNTY NEV SCH DIST 5%N/A2.61%290,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.60%300,000
8OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%N/A2.51%300,000
9WELD CNTY COLO SCH DIST NO 006 GREELEY 5%N/A2.28%255,000
10HAMILTON CNTY OHIO SALES TAX 5%N/A2.02%240,000
11UTAH ST 5%N/A2.01%225,000
12VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.96%225,000
13KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A1.94%225,000
14KENNEWICK WASH WTR & SWR REV 4%N/A1.88%225,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.88%215,000
16CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A1.87%225,000
17CHARLOTTE N C ARPT REV 5%N/A1.87%225,000
18CNP UTIL DIST TEX 4%N/A1.87%225,000
19WALLER CNTY TEX RD IMPT DIST NO 1 4%N/A1.85%225,000
20PHILADELPHIA PA 5%N/A1.83%210,000
21PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A1.83%220,000
22UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.80%200,000
23KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A1.77%200,000
24NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A1.77%200,000
25KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A1.69%200,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    34.0%

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
    98.8%

Maturity Exposure

  • 3-5
    47.7%
  • 5-10
    18.5%
  • 10-15
    17.0%
  • 20-30
    9.8%
  • 15-20
    5.8%

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This page (NASDAQ:MYMI) was last updated on 10/11/2025 by MarketBeat.com Staff
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