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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings

$24.26 -0.05 (-0.19%)
As of 07/18/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1IOWA ST BRD REGENTS HOSP REV 5%N/A3.85%300,000
2OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A3.85%300,000
3AUBREY TEX INDPT SCH DIST 5%N/A3.83%300,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.66%300,000
5OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%N/A3.62%300,000
6HAMILTON CNTY OHIO SALES TAX 5%N/A2.92%240,000
7UTAH ST 5%N/A2.86%225,000
8VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.80%225,000
9KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A2.76%225,000
10CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A2.69%225,000
11KENNEWICK WASH WTR & SWR REV 4%N/A2.69%225,000
12CHARLOTTE N C ARPT REV 5%N/A2.68%225,000
13CNP UTIL DIST TEX 4%N/A2.68%225,000
14MORGAN CNTY ALA BRD ED SCH TAX WTS 4%N/A2.61%225,000
15WALLER CNTY TEX RD IMPT DIST NO 1 4%N/A2.61%225,000
16PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A2.59%220,000
17KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A2.54%200,000
18NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A2.50%200,000
19PHILADELPHIA PA 5%N/A2.48%200,000
20TEXAS WTR DEV BRD REV 5%N/A2.38%200,000
21PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A2.37%200,000
22CHICAGO ILL O HARE INTL ARPT REV 5%N/A2.35%200,000
23VOLUSIA CNTY FLA EDL FAC AUTH REV 4%N/A2.32%200,000
24MASSACHUSETTS ST 5%N/A2.23%180,000
25KING CNTY WASH 5%N/A2.01%160,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    36.0%

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
    0.6%
  • 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
    0.6%
  • Non-Toll Roads
    0.5%
  • Public Transportation
    0.2%
  • States & Territories
    0.2%

Coupon Exposure

  • 4-6
    99.0%

Maturity Exposure

  • 3-5
    40.6%
  • 10-15
    27.1%
  • 20-30
    13.8%
  • 5-10
    9.3%
  • 15-20
    8.2%

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This page (NASDAQ:MYMI) was last updated on 7/19/2025 by MarketBeat.com Staff
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