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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings List

$23.92 -0.11 (-0.46%)
As of 12:29 PM Eastern

What stocks does MYMI hold?

The SPDR SSGA My2029 Municipal Bond ETF (MYMI) top stock holdings include WISCONSIN ST WIS 05/29 FIXED 5, ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5, and EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5. The top 25 MYMI holdings ordered by weight make up 45.78% 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 WIS 05/29 FIXED 5N/A3.06%425,000
2ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5N/A2.17%300,000
3EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5N/A2.17%300,000
4OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5N/A2.16%300,000
5IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5N/A2.16%300,000
6DELAWARE ST DES 02/32 FIXED 5N/A2.14%300,000
7AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5N/A2.14%300,000
8WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5N/A2.12%295,000
9NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5N/A2.11%300,000
10CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5N/A2.09%290,000
11W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5N/A1.68%240,000
12HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5N/A1.66%240,000
13UTAH ST UTS 07/29 FIXED 5N/A1.61%225,000
14VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5N/A1.59%225,000
15ILLINOIS ST ILS 11/29 FIXED 5N/A1.59%230,000
16KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5N/A1.58%225,000
17IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5N/A1.55%215,000
18CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5N/A1.55%225,000
19CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5N/A1.54%225,000
20CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5N/A1.53%225,000
21CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4N/A1.53%225,000
22NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5N/A1.53%215,000
23CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5N/A1.51%210,000
24PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5N/A1.51%220,000
25KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4N/A1.50%225,000

MYMI Geographic Exposure

MYMI's largest geographic exposure is United States at 98.7%.

  • United States
    98.7%

MYMI Currency Exposure

MYMI is exclusively exposed to USD.

  • USD
    100.0%

MYMI Sector Exposure

MYMI's largest sector exposure is US Municipal at 25.2%.

  • US Municipal
    25.2%

MYMI Industry Exposure

MYMI's largest industry exposure is Public Utilities at 2.7%, followed by Airports at 1.8%.

  • Public Utilities
    2.7%
  • Airports
    1.8%
  • Other Government Subdivisions
    1.7%
  • Higher Education
    1.0%
  • Hospitals & Hospital Districts
    1.0%
  • County Government
    0.9%
  • Financing & Development
    0.8%
  • Public Transportation
    0.3%
  • States & Territories
    0.3%

MYMI Sub-Industry Exposure

MYMI's largest sub-industry exposure is Water & Sewer at 2.7%, followed by Airport Services at 1.8%.

  • Water & Sewer
    2.7%
  • Airport Services
    1.8%
  • Special Tax Districts
    1.7%
  • Colleges & Universities
    1.0%
  • Hospitals
    1.0%
  • County Government
    0.9%
  • Financing & Development
    0.8%
  • Public Transportation
    0.3%
  • States & Territories
    0.3%

MYMI Coupon Exposure

MYMI's largest coupon exposure is 4-6 at 99.1%, followed by 2-4 at 1.0%.

  • 4-6
    99.1%
  • 2-4
    1.0%

MYMI Maturity Exposure

MYMI's largest maturity exposure is 3-5 at 46.6%, followed by 5-10 at 28.1%.

  • 3-5
    46.6%
  • 5-10
    28.1%
  • 10-15
    10.5%
  • 20-30
    8.2%
  • 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 9/21/2026.
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