SPDR SSgA My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.71
+0.02 (0.08%)
Feb 21, 2025, 4:00 PM EST - Market closed
MYMI Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OR ORSGEN 5 04.01.2029 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 4.45% |
2 | IA IASMED 5 09.01.2029 | IOWA ST BRD REGENTS HOSP REV 5% | 4.44% |
3 | TX AUBSCD 5 02.15.2029 | AUBREY TEX INDPT SCH DIST 5% | 4.43% |
4 | OH OHSGEN 5 12.15.2028 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | 4.21% |
5 | OH HAMGEN 5 12.01.2029 | HAMILTON CNTY OHIO SALES TAX 5% | 3.40% |
6 | UT UTS 5 07.01.2029 | UTAH ST 5% | 3.32% |
7 | VT VTSEDU 5 11.01.2035 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 3.30% |
8 | KY KYSDEV 5 08.01.2035 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 3.26% |
9 | NC CHAAPT 5 07.01.2049 | CHARLOTTE N C ARPT REV 5% | 3.18% |
10 | FL ORLTRN 5 07.01.2049 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 3.17% |
11 | WA KWKUTL 4 12.01.2035 | KENNEWICK WASH WTR & SWR REV 4% | 3.15% |
12 | TX CNPUTL 4 04.01.2035 | CNP UTIL DIST TEX 4% | 3.11% |
13 | AZ PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 3.11% |
14 | TX WLRGEN 4 03.01.2037 | WALLER CNTY TEX RD IMPT DIST NO 1 4% | 3.09% |
15 | AL MOREDU 4 03.01.2037 | MORGAN CNTY ALA BRD ED SCH TAX WTS 4% | 3.08% |
16 | KY KYSFAC 5 11.01.2028 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 2.94% |
17 | PA PHI 5 02.01.2036 | PHILADELPHIA PA 5% | 2.92% |
18 | PA PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.83% |
19 | TX TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | 2.82% |
20 | IL CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 2.81% |
21 | FL VOLEDU 4 10.15.2037 | VOLUSIA CNTY FLA EDL FAC AUTH REV 4% | 2.75% |
22 | MA MAS 5 07.01.2036 | MASSACHUSETTS ST 5% | 2.62% |
23 | AZ MARDEV 4 01.01.2044 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 2.43% |
24 | DE DESPWR 5 10.01.2033 | DELAWARE MUN ELEC CORP ELEC REV 5% | 2.34% |
25 | NV LVVWTR 5 06.01.2029 | LAS VEGAS VY NEV WTR DIST 5% | 2.23% |
26 | OH CLEPWR 4 11.15.2038 | CLEVELAND OHIO PUB PWR SYS REV 4% | 2.07% |
27 | IL ILSGEN 5 02.15.2029 | ILLINOIS FIN AUTH REV 5% | 1.98% |
28 | GA ATLUTL 5 11.01.2029 | ATLANTA GA WTR & WASTEWTR REV 5% | 1.87% |
29 | OH EPLFAC 5 12.01.2053 | EUCLID OHIO PUB LIBR SPL OBLIG 5% | 1.54% |
30 | SC RICSCD 5 03.01.2029 | RICHLAND CNTY S C SCH DIST NO 002 5% | 1.48% |
31 | PA PASTRN 5 12.01.2029 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.44% |
32 | IL KENSCD 5 01.01.2029 | KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5% | 1.21% |
33 | IL REGTRN 5 06.01.2029 | REGIONAL TRANSN AUTH ILL 5% | 1.05% |
34 | WA WAS 5 08.01.2036 | WASHINGTON ST 5% | 1.03% |
35 | IL ILSGEN 5 07.01.2029 | ILLINOIS FIN AUTH REV 5% | 0.99% |
36 | MI LCRSCD 5 05.01.2029 | LANSE CREUSE MICH PUB SCHS 5% | 0.74% |
37 | UT UNIHGR 5 08.01.2028 | UNIVERSITY UTAH UNIV REVS 5% | 0.70% |
38 | TX UNNHGR 5 04.15.2029 | UNIVERSITY NORTH TEX UNIV REV 5% | 0.64% |
39 | VA VASTRN 5 03.15.2029 | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | 0.63% |
40 | KY KYSFAC 5 11.01.2029 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.60% |
41 | DE DESTRN 5 09.01.2029 | DELAWARE TRANSN AUTH GRNT ANTIC BDS 5% | 0.60% |
42 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 0.49% |
43 | OR ORSTRN 5 11.15.2042 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 0.36% |
44 | IL CHITRN 5.25 01.01.2029 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.36% |
45 | FL MIAGEN 5 04.01.2029 | MIAMI-DADE CNTY FLA SPL OBLIG 5% | 0.35% |
46 | MD HOW 5 02.15.2029 | HOWARD CNTY MD 5% | 0.29% |
47 | AL AUBHGR 5 06.01.2029 | AUBURN UNIV ALA GEN FEE REV 5% | 0.21% |
As of Feb 20, 2025