SPDR SSGA My2029 Municipal Bond ETF (MYMI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR SSGA My2029 Municipa...

NASDAQ: MYMI · Real-Time Price · USD
24.68
-0.00 (-0.02%)
At close: Sep 11, 2025, 3:45 PM
24.68
-0.02%
After-hours: Sep 12, 2025, 04:00 PM EDT

MYMI Holdings List

As of Aug 26, 2025
The SPDR SSGA My2029 Municipal Bond ETF is an equity ETF with a total of 75 individual holdings. The top holdings are Wisconsin st wis 05/29 fixed 5 at 4.55%, Alabama st public sch clg au alshgr 11/29 fixed 5 at 3.24%, Iowa st brd regents hosp reven iasmed 09/29 fixed 5 at 3.22%, Oregon st dept of admin svcs l orsgen 04/29 fixed 5 at 3.21%, and Aubrey tx indep sch dist aubscd 02/29 fixed 5 at 3.18%.
75
31.36%
Fixed Income
12.34M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Wisconsin st wi... - - 0 4.55%
2 Alabama st publ... - - 0 3.24%
3 Iowa st brd reg... - - 0 3.22%
4 Oregon st dept ... - - 0 3.21%
5 Aubrey tx indep... - - 0 3.18%
6 Clark cnty nv s... - - 0 3.11%
7 New york city n... - - 0 3.04%
8 Ohio st major n... - - 0 3.00%
9 Hamilton cnty o... - - 0 2.42%
10 Utah st uts 07/... - - 0 2.39%
11 Vermont st educ... - - 0 2.32%
12 Kentucky st eco... - - 0 2.29%
13 Kennewick wa wt... - - 0 2.23%
14 Cnp utility dis... - - 0 2.21%
15 Charlotte nc ar... - - 0 2.21%
16 Centrl fl expre... - - 0 2.18%
17 Philadelphia pa... - - 0 2.17%
18 Waller cnty tx ... - - 0 2.17%
19 Phoenix az civi... - - 0 2.16%
20 Kentucky st pro... - - 0 2.12%
21 New jersey st e... - - 0 2.09%
22 Texas st wtr de... - - 0 1.97%
23 Missouri st hlt... - - 0 1.96%
24 Massachusetts s... - - 0 1.96%
25 Chicago il o ha... - - 0 1.96%
26 Pennsylvania st... - - 0 1.95%
27 Volusia cnty fl... - - 0 1.93%
28 Massachusetts s... - - 0 1.85%
29 King cnty wa ki... - - 0 1.67%
30 Delaware st mun... - - 0 1.67%
31 Las vegas vly n... - - 0 1.61%
32 Maricopa cnty a... - - 0 1.59%
33 Mississippi st ... - - 0 1.47%
34 Illinois st fin... - - 0 1.42%
35 Pennsylvania st... - - 0 1.39%
36 Atlanta ga wtr ... - - 0 1.35%
37 New jersey st t... - - 0 1.21%
38 Richland cnty s... - - 0 1.07%
39 Euclid oh publi... - - 0 1.07%
40 Kendall kane ... - - 0 0.86%
41 Washington st w... - - 0 0.82%
42 W virginia st c... - - 0 0.82%
43 Regl transprtn ... - - 0 0.75%
44 Miami dade cnty... - - 0 0.75%
45 Illinois st fin... - - 0 0.71%
46 Washington st w... - - 0 0.58%
47 Rhode island co... - - 0 0.55%
48 Long island ny ... - - 0 0.54%
49 L anse creuse m... - - 0 0.53%
50 Univ of utah ut... - - 0 0.50%
51 New jersey st e... - - 0 0.48%
52 New jersey st e... - - 0 0.47%
53 Miami dade cnty... - - 0 0.47%
54 Clark cnty nv c... - - 0 0.47%
55 Idaho st hsg ... - - 0 0.46%
56 Univ of n texas... - - 0 0.46%
57 Virginia st cmw... - - 0 0.45%
58 Kentucky st pro... - - 0 0.43%
59 Delaware st tra... - - 0 0.43%
60 State str instl... - - 0 0.36%
61 Pennsylvania st... - - 0 0.36%
62 Miami dade cnty... - - 0 0.35%
63 Battery park ci... - - 0 0.31%
64 Mesa az utility... - - 0 0.26%
65 California st i... - - 0 0.26%
66 Chicago il o ha... - - 0 0.25%
67 Oregon st dept ... - - 0 0.25%
68 Howard cnty md ... - - 0 0.21%
69 New york city n... - - 0 0.20%
70 Washington dc m... - - 0 0.20%
71 Philadelphia pa... - - 0 0.20%
72 Massachusetts s... - - 0 0.15%
73 Washington st w... - - 0 0.15%
74 Philadelphia pa... - - 0 0.15%
75 Auburn univ al ... - - 0 0.15%