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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings List

$23.81 -0.12 (-0.50%)
As of 10/12/2026 02:49 PM Eastern

What stocks does MYMI hold?

The SPDR SSGA My2029 Municipal Bond ETF (MYMI) has 111 holdings, with WISCONSIN ST 5%, ALABAMA ST PUB SCH & COLLEGE AUTH 5%, and EUGENE ORE WTR REV 5% among its largest positions. The top 25 MYMI holdings ordered by weight make up 46.05% 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/A3.09%425,000
2ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A2.19%300,000
3EUGENE ORE WTR REV 5%N/A2.19%300,000
4OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.18%300,000
5IOWA ST BRD REGENTS HOSP REV 5%N/A2.18%300,000
6DELAWARE ST 5%N/A2.17%300,000
7AUBREY TEX INDPT SCH DIST 5%N/A2.16%300,000
8WELD CNTY COLO SCH DIST NO 006 GREELEY 5%N/A2.14%295,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.12%300,000
10CLARK CNTY NEV SCH DIST 5%N/A2.11%290,000
11WEST VA COMMR OF HWYS SPL OBLIG 5%N/A1.70%240,000
12HAMILTON CNTY OHIO SALES TAX 5%N/A1.68%240,000
13UTAH ST 5%N/A1.63%225,000
14ILLINOIS ST 5%N/A1.61%230,000
15VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.61%225,000
16KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A1.59%225,000
17IDAHO ST BLDG AUTH SALES TAX REV 5%N/A1.57%215,000
18NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.54%215,000
19CHARLOTTE N C ARPT REV 5%N/A1.53%225,000
20CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A1.53%210,000
21CNP UTIL DIST TEX 4%N/A1.52%225,000
22CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.51%225,000
23CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A1.50%225,000
24KENNEWICK WASH WTR & SWR REV 4%N/A1.50%225,000
25PHILADELPHIA PA 5%N/A1.50%210,000

MYMI Geographic Exposure

MYMI's largest geographic exposure is United States at 98.2%.

  • United States
    98.2%

MYMI Currency Exposure

MYMI is exclusively exposed to USD.

  • USD
    98.7%

MYMI Sector Exposure

MYMI's largest sector exposure is US Municipal at 24.6%.

  • US Municipal
    24.6%

MYMI Industry Exposure

MYMI's largest industry exposure is Public Utilities at 2.7%, followed by Other Government Subdivisions at 1.7%.

  • Public Utilities
    2.7%
  • Other Government Subdivisions
    1.7%
  • Airports
    1.5%
  • Higher Education
    1.0%
  • Hospitals & Hospital Districts
    1.0%
  • County Government
    0.9%
  • Financing & Development
    0.8%
  • Public Transportation
    0.3%
  • States & Territories
    0.1%

MYMI Sub-Industry Exposure

MYMI's largest sub-industry exposure is Water & Sewer at 2.7%, followed by Special Tax Districts at 1.7%.

  • Water & Sewer
    2.7%
  • Special Tax Districts
    1.7%
  • Airport Services
    1.5%
  • Colleges & Universities
    1.0%
  • Hospitals
    1.0%
  • County Government
    0.9%
  • Financing & Development
    0.8%
  • Public Transportation
    0.3%
  • States & Territories
    0.1%

MYMI Coupon Exposure

MYMI's largest coupon exposure is 4-6 at 98.6%, followed by 2-4 at 0.1%.

  • 4-6
    98.6%
  • 2-4
    0.1%

MYMI Maturity Exposure

MYMI's largest maturity exposure is 3-5 at 45.5%, followed by 5-10 at 28.5%.

  • 3-5
    45.5%
  • 5-10
    28.5%
  • 10-15
    10.8%
  • 20-30
    7.3%
  • 1-3
    4.5%
  • 15-20
    2.1%

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MarketBeat tracks SPDR SSGA My2029 Municipal Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
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