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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings List

$24.67 -0.01 (-0.04%)
As of 07/2/2026 10:16 AM Eastern

What stocks does MYMI hold?

The SPDR SSGA My2029 Municipal Bond ETF (MYMI) top stock holdings include WISCONSIN ST 5%, ALABAMA ST PUB SCH & COLLEGE AUTH 5%, and EUGENE ORE WTR REV 5%. The top 25 MYMI holdings ordered by weight make up 50.97% of the total fund. MYMI is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1WISCONSIN ST 5%N/A3.39%425,000
2ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A2.41%300,000
3EUGENE ORE WTR REV 5%N/A2.40%300,000
4IOWA ST BRD REGENTS HOSP REV 5%N/A2.39%300,000
5OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.38%300,000
6DELAWARE ST 5%N/A2.37%300,000
7AUBREY TEX INDPT SCH DIST 5%N/A2.36%300,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.36%300,000
9CLARK CNTY NEV SCH DIST 5%N/A2.31%290,000
10OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%N/A2.24%300,000
11WELD CNTY COLO SCH DIST NO 006 GREELEY 5%N/A2.04%255,000
12WEST VA COMMR OF HWYS SPL OBLIG 5%N/A1.84%240,000
13HAMILTON CNTY OHIO SALES TAX 5%N/A1.81%240,000
14UTAH ST 5%N/A1.78%225,000
15VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.78%225,000
16KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A1.75%225,000
17ILLINOIS ST 5%N/A1.73%230,000
18CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A1.72%225,000
19CHARLOTTE N C ARPT REV 5%N/A1.72%225,000
20CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.71%225,000
21KENNEWICK WASH WTR & SWR REV 4%N/A1.71%225,000
22CNP UTIL DIST TEX 4%N/A1.70%225,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.70%215,000
24WALLER CNTY TEX RD IMPT DIST NO 1 4%N/A1.69%225,000
25PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A1.68%220,000

MYMI Geographic Exposure

MYMI's largest geographic exposure is United States at 100.6%.

  • United States
    100.0%

MYMI Currency Exposure

MYMI is exclusively exposed to USD.

  • USD
    99.4%

MYMI Sector Exposure

MYMI's largest sector exposure is US Municipal at 29.2%, followed by Cash or Derivatives at -1.7%.

  • US Municipal
    29.2%

MYMI Industry Exposure

MYMI's largest industry exposure is Public Utilities at 3.0%, followed by Airports at 2.0%.

  • Public Utilities
    3.0%
  • Airports
    2.0%
  • Financing & Development
    2.0%
  • Other Government Subdivisions
    1.8%
  • Higher Education
    1.1%
  • Hospitals & Hospital Districts
    1.0%
  • County Government
    0.9%
  • Highways Bridges & Tunnels
    0.9%
  • Public Transportation
    0.4%
  • States & Territories
    0.3%

MYMI Sub-Industry Exposure

MYMI's largest sub-industry exposure is Water & Sewer at 3.0%, followed by Airport Services at 2.0%.

  • Water & Sewer
    3.0%
  • Airport Services
    2.0%
  • Financing & Development
    2.0%
  • Special Tax Districts
    1.8%
  • Colleges & Universities
    1.1%
  • Hospitals
    1.0%
  • County Government
    0.9%
  • Non-Toll Roads
    0.9%
  • Public Transportation
    0.4%
  • States & Territories
    0.3%

MYMI Coupon Exposure

MYMI's largest coupon exposure is 4-6 at 101.0%.

  • 4-6
    100.0%

MYMI Maturity Exposure

MYMI's largest maturity exposure is 3-5 at 41.2%, followed by 5-10 at 28.1%.

  • 3-5
    41.2%
  • 5-10
    28.1%
  • 10-15
    11.6%
  • 20-30
    9.1%
  • 1-3
    7.5%
  • 15-20
    3.6%

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This page (NASDAQ:MYMI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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