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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings List

$24.66 0.00 (0.00%)
As of 06/12/2026 02:13 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 50.48% 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/A3.36%425,000
2ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5N/A2.39%300,000
3EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5N/A2.37%300,000
4IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5N/A2.37%300,000
5OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5N/A2.36%300,000
6DELAWARE ST DES 02/32 FIXED 5N/A2.35%300,000
7AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5N/A2.34%300,000
8NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5N/A2.34%300,000
9CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5N/A2.29%290,000
10OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5N/A2.22%300,000
11WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5N/A2.02%255,000
12W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5N/A1.82%240,000
13HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5N/A1.79%240,000
14UTAH ST UTS 07/29 FIXED 5N/A1.77%225,000
15VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5N/A1.76%225,000
16KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5N/A1.74%225,000
17ILLINOIS ST ILS 11/29 FIXED 5N/A1.71%230,000
18CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5N/A1.70%225,000
19CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5N/A1.70%225,000
20KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4N/A1.70%225,000
21CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4N/A1.69%225,000
22CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5N/A1.68%225,000
23NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5N/A1.68%215,000
24WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4N/A1.67%225,000
25PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5N/A1.66%220,000

MYMI Geographic Exposure

MYMI's largest geographic exposure is United States at 100.9%.

  • United States
    100.0%

MYMI Currency Exposure

MYMI is exclusively exposed to USD.

  • USD
    100.0%

MYMI Sector Exposure

MYMI's largest sector exposure is US Municipal at 29.4%, followed by Cash or Derivatives at -0.1%.

  • US Municipal
    29.4%

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
    1.3%
  • 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
    1.3%
  • 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 101.3%.

  • 4-6
    100.0%

MYMI Maturity Exposure

MYMI's largest maturity exposure is 3-5 at 41.4%, followed by 5-10 at 28.1%.

  • 3-5
    41.4%
  • 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 6/15/2026 by MarketBeat.com Staff.
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