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

Feb 20, 2025
No.SymbolName WeightShares
1OR ORSGEN 5 04.01.2029OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%4.45%300,000
2IA IASMED 5 09.01.2029IOWA ST BRD REGENTS HOSP REV 5%4.44%300,000
3TX AUBSCD 5 02.15.2029AUBREY TEX INDPT SCH DIST 5%4.43%300,000
4OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%4.21%300,000
5OH HAMGEN 5 12.01.2029HAMILTON CNTY OHIO SALES TAX 5%3.40%240,000
6UT UTS 5 07.01.2029UTAH ST 5%3.32%225,000
7VT VTSEDU 5 11.01.2035VERMONT EDL & HEALTH BLDGS FING AGY REV 5%3.30%225,000
8KY KYSDEV 5 08.01.2035KENTUCKY ECONOMIC DEV FIN AUTH REV 5%3.26%225,000
9NC CHAAPT 5 07.01.2049CHARLOTTE N C ARPT REV 5%3.18%225,000
10FL ORLTRN 5 07.01.2049CENTRAL FLA EXPWY AUTH SR LIENREV 5%3.17%225,000
11WA KWKUTL 4 12.01.2035KENNEWICK WASH WTR & SWR REV 4%3.15%225,000
12TX CNPUTL 4 04.01.2035CNP UTIL DIST TEX 4%3.11%225,000
13AZ PHOAPT 5 07.01.2049PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%3.11%220,000
14TX WLRGEN 4 03.01.2037WALLER CNTY TEX RD IMPT DIST NO 1 4%3.09%225,000
15AL MOREDU 4 03.01.2037MORGAN CNTY ALA BRD ED SCH TAX WTS 4%3.08%225,000
16KY KYSFAC 5 11.01.2028KENTUCKY ST PPTY & BLDGS COMMN REVS 5%2.94%200,000
17PA PHI 5 02.01.2036PHILADELPHIA PA 5%2.92%200,000
18PA PASTRN 5 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 5%2.83%200,000
19TX TXSWTR 5 04.15.2049TEXAS WTR DEV BRD REV 5%2.82%200,000
20IL CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%2.81%200,000
21FL VOLEDU 4 10.15.2037VOLUSIA CNTY FLA EDL FAC AUTH REV 4%2.75%200,000
22MA MAS 5 07.01.2036MASSACHUSETTS ST 5%2.62%180,000
23AZ MARDEV 4 01.01.2044MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%2.43%185,000
24DE DESPWR 5 10.01.2033DELAWARE MUN ELEC CORP ELEC REV 5%2.34%160,000
25NV LVVWTR 5 06.01.2029LAS VEGAS VY NEV WTR DIST 5%2.23%150,000
26OH CLEPWR 4 11.15.2038CLEVELAND OHIO PUB PWR SYS REV 4%2.07%150,000
27IL ILSGEN 5 02.15.2029ILLINOIS FIN AUTH REV 5%1.98%140,000
28GA ATLUTL 5 11.01.2029ATLANTA GA WTR & WASTEWTR REV 5%1.87%125,000
29OH EPLFAC 5 12.01.2053EUCLID OHIO PUB LIBR SPL OBLIG 5%1.54%110,000
30SC RICSCD 5 03.01.2029RICHLAND CNTY S C SCH DIST NO 002 5%1.48%100,000
31PA PASTRN 5 12.01.2029PENNSYLVANIA ST TPK COMMN TPK REV 5%1.44%100,000
32IL KENSCD 5 01.01.2029KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5%1.21%85,000
33IL REGTRN 5 06.01.2029REGIONAL TRANSN AUTH ILL 5%1.05%75,000
34WA WAS 5 08.01.2036WASHINGTON ST 5%1.03%70,000
35IL ILSGEN 5 07.01.2029ILLINOIS FIN AUTH REV 5%0.99%70,000
36MI LCRSCD 5 05.01.2029LANSE CREUSE MICH PUB SCHS 5%0.74%50,000
37UT UNIHGR 5 08.01.2028UNIVERSITY UTAH UNIV REVS 5%0.70%50,000
38TX UNNHGR 5 04.15.2029UNIVERSITY NORTH TEX UNIV REV 5%0.64%45,000
39VA VASTRN 5 03.15.2029VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%0.63%45,000
40KY KYSFAC 5 11.01.2029KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.60%40,000
41DE DESTRN 5 09.01.2029DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%0.60%40,000
42n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl0.49%36,061
43OR ORSTRN 5 11.15.2042OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.36%25,000
44IL CHITRN 5.25 01.01.2029CHICAGO ILL O HARE INTL ARPT REV 5.25%0.36%25,000
45FL MIAGEN 5 04.01.2029MIAMI-DADE CNTY FLA SPL OBLIG 5%0.35%25,000
46MD HOW 5 02.15.2029HOWARD CNTY MD 5%0.29%20,000
47AL AUBHGR 5 06.01.2029AUBURN UNIV ALA GEN FEE REV 5%0.21%15,000
As of Feb 20, 2025