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.SymbolName WeightShares
1n/aWISCONSIN ST 5%3.41%425,000
2AL.ALSHGR 5 11.01.2029ALABAMA ST PUB SCH & COLLEGE AUTH 5%2.44%300,000
3n/aIOWA ST BRD REGENTS HOSP REV 5%2.41%300,000
4n/aOREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%2.41%300,000
5n/aDELAWARE ST 5%2.39%300,000
6NY.NYCUTL 5 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%2.39%300,000
7n/aAUBREY TEX INDPT SCH DIST 5%2.38%300,000
8n/aCLARK CNTY NEV SCH DIST 5%2.33%290,000
9n/aOHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%2.23%300,000
10n/aWELD CNTY COLO SCH DIST NO 006 GREELEY 5%2.06%255,000
11WV.WVSTRN 5 09.01.2029WEST VA COMMR OF HWYS SPL OBLIG 5%1.84%240,000
12n/aHAMILTON CNTY OHIO SALES TAX 5%1.81%240,000
13UT.UTS 5 07.01.2029UTAH ST 5%1.80%225,000
14n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%1.79%225,000
15n/aKENTUCKY ECONOMIC DEV FIN AUTH REV 5%1.77%225,000
16n/aILLINOIS ST 5%1.73%230,000
17n/aKENNEWICK WASH WTR & SWR REV 4%1.72%225,000
18n/aCNP UTIL DIST TEX 4%1.71%225,000
19NY.NYSHGR 5 03.15.2033NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.71%215,000
20FL.ORLTRN 5 07.01.2049CENTRAL FLA EXPWY AUTH SR LIENREV 5%1.70%225,000
21n/aCHARLOTTE N C ARPT REV 5%1.70%225,000
22n/aWALLER CNTY TEX RD IMPT DIST NO 1 4%1.69%225,000
23IL.CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%1.69%225,000
24PA.PHI 5 02.01.2036PHILADELPHIA PA 5%1.66%210,000
25AZ.PHOAPT 5 07.01.2049PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.66%220,000
Showing 25 of 105 holdings
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As of Feb 26, 2026