SPDR SSgA My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD

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24.30

0.00 (-0.02%)

At close: May 30, 2025, 4:00 PM

24.30

0.00 (0.00%)

After-hours: May 30, 2025, 4:15 PM EDT

MYMI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5	3.80%	300,000
2	IA.IASMED 5 09.01.2029	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5	3.80%	300,000
3	TX.AUBSCD 5 02.15.2029	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5	3.79%	300,000
4	NY.NYCUTL 5 06.15.2040	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5	3.64%	300,000
5	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5	3.59%	300,000
6	OH.HAMGEN 5 12.01.2029	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5	2.89%	240,000
7	UT.UTS 5 07.01.2029	UTAH ST UTS 07/29 FIXED 5	2.83%	225,000
8	VT.VTSEDU 5 11.01.2035	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5	2.79%	225,000
9	KY.KYSDEV 5 08.01.2035	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5	2.74%	225,000
10	FL.ORLTRN 5 07.01.2049	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5	2.67%	225,000
11	WA.KWKUTL 4 12.01.2035	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4	2.66%	225,000
12	TX.CNPUTL 4 04.01.2035	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4	2.66%	225,000
13	NC.CHAAPT 5 07.01.2049	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5	2.64%	225,000
14	TX.WLRGEN 4 03.01.2037	WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4	2.58%	225,000
15	AL.MOREDU 4 03.01.2037	MORGAN CNTY AL BRD OF EDU SCH MOREDU 03/37 FIXED 4	2.57%	225,000
16	AZ.PHOAPT 5 07.01.2049	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5	2.57%	220,000
17	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	2.50%	200,000
18	NJ.NJSDEV 5 11.01.2033	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5	2.48%	200,000
19	PA.PHI 5 02.01.2036	PHILADELPHIA PA PHI 02/36 FIXED 5	2.46%	200,000
20	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5	2.38%	200,000
21	TX.TXSWTR 5 04.15.2049	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	2.38%	200,000
22	IL.CHITRN 5 01.01.2048	CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5	2.34%	200,000
23	FL.VOLEDU 4 10.15.2037	VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4	2.32%	200,000
24	MA.MAS 5 07.01.2036	MASSACHUSETTS ST MAS 07/36 FIXED 5	2.21%	180,000
25	WA.KIN 5 01.01.2033	KING CNTY WA KIN 01/33 FIXED 5	1.99%	160,000
26	DE.DESPWR 5 10.01.2033	DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5	1.99%	160,000
27	AZ.MARDEV 4 01.01.2044	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4	1.96%	185,000
28	NV.LVVWTR 5 06.01.2029	LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5	1.90%	150,000
29	NY.NYCUTL 5 06.15.2029	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5	1.77%	150,000
30	OH.CLEPWR 4 11.15.2038	CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/38 FIXED 4	1.70%	150,000
31	IL.ILSGEN 5 02.15.2029	ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5	1.69%	140,000
32	PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5	1.65%	135,000
33	GA.ATLUTL 5 11.01.2029	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5	1.60%	125,000
34	OH.EPLFAC 5 12.01.2053	EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5	1.30%	110,000
35	SC.RICSCD 5 03.01.2029	RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED 5	1.26%	100,000
36	IL.KENSCD 5 01.01.2029	KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29 FIXED 5	1.03%	85,000
37	WA.WAS 5 08.01.2036	WASHINGTON ST WAS 08/36 FIXED 5	0.99%	80,000
38	WV.WVSTRN 5 09.01.2029	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5	0.98%	80,000
39	IL.REGTRN 5 06.01.2029	REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5	0.90%	75,000
40	IL.ILSGEN 5 07.01.2029	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED 5	0.85%	70,000
41	RI.RHDGEN 5 06.15.2029	RHODE ISLAND COMMERCE CORP REV RHDGEN 06/29 FIXED 5	0.66%	55,000
42	MI.LCRSCD 5 05.01.2029	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 5	0.63%	50,000
43	UT.UNIHGR 5 08.01.2028	UNIV OF UTAH UT REVENUES UNIHGR 08/28 FIXED 5	0.60%	50,000
44	NJ.NJSDEV 5 11.01.2031	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5	0.56%	45,000
45	NJ.NJSDEV 5 11.01.2032	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32 FIXED 5	0.56%	45,000
46	TX.UNNHGR 5 04.15.2029	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5	0.55%	45,000
47	VA.VASTRN 5 03.15.2029	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/29 FIXED 5	0.54%	45,000
48	DE.DESTRN 5 09.01.2029	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 5	0.51%	40,000
49	KY.KYSFAC 5 11.01.2029	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 5	0.51%	40,000
50	n/a	STATE STR INSTL INVT TR	0.31%	26,130
51	CA.CASDEV 5 08.01.2038	CALIFORNIA ST INFRASTRUCTURE CASDEV 08/38 FIXED 5	0.31%	25,000
52	IL.CHITRN 5.25 01.01.2029	CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5.25	0.30%	25,000
53	OR.ORSTRN 5 11.15.2042	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 5	0.30%	25,000
54	FL.MIAGEN 5 04.01.2029	MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED 5	0.30%	25,000
55	MD.HOW 5 02.15.2029	HOWARD CNTY MD HOW 02/29 FIXED 5	0.25%	20,000
56	NY.NYCGEN 5 05.01.2036	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5	0.24%	20,000
57	DC.DCTGEN 5 07.01.2029	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/29 FIXED 5	0.24%	20,000
58	MA.MAS 5 01.01.2036	MASSACHUSETTS ST MAS 01/36 FIXED 5	0.18%	15,000
59	AL.AUBHGR 5 06.01.2029	AUBURN UNIV AL GEN FEE REVENUE AUBHGR 06/29 FIXED 5	0.18%	15,000

As of May 29, 2025

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