State Street My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.97
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
MYMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WISCONSIN ST 5% | 3.41% |
| 2 | AL.ALSHGR 5 11.01.2029 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 2.44% |
| 3 | n/a | IOWA ST BRD REGENTS HOSP REV 5% | 2.41% |
| 4 | n/a | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 2.41% |
| 5 | n/a | DELAWARE ST 5% | 2.39% |
| 6 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.39% |
| 7 | n/a | AUBREY TEX INDPT SCH DIST 5% | 2.38% |
| 8 | n/a | CLARK CNTY NEV SCH DIST 5% | 2.33% |
| 9 | n/a | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | 2.23% |
| 10 | n/a | WELD CNTY COLO SCH DIST NO 006 GREELEY 5% | 2.06% |
| 11 | WV.WVSTRN 5 09.01.2029 | WEST VA COMMR OF HWYS SPL OBLIG 5% | 1.84% |
| 12 | n/a | HAMILTON CNTY OHIO SALES TAX 5% | 1.81% |
| 13 | UT.UTS 5 07.01.2029 | UTAH ST 5% | 1.80% |
| 14 | n/a | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 1.79% |
| 15 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 1.77% |
| 16 | n/a | ILLINOIS ST 5% | 1.73% |
| 17 | n/a | KENNEWICK WASH WTR & SWR REV 4% | 1.72% |
| 18 | n/a | CNP UTIL DIST TEX 4% | 1.71% |
| 19 | NY.NYSHGR 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.71% |
| 20 | FL.ORLTRN 5 07.01.2049 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 1.70% |
| 21 | n/a | CHARLOTTE N C ARPT REV 5% | 1.70% |
| 22 | n/a | WALLER CNTY TEX RD IMPT DIST NO 1 4% | 1.69% |
| 23 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.69% |
| 24 | PA.PHI 5 02.01.2036 | PHILADELPHIA PA 5% | 1.66% |
| 25 | AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.66% |
As of Feb 26, 2026