State Street My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.74
0.00 (-0.02%)
Jun 30, 2026, 4:00 PM EDT - Market closed
MYMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.WIS 5 05.01.2029 | WISCONSIN ST WIS 05/29 FIXED 5 | 3.34% |
| 2 | AL.ALSHGR 5 11.01.2029 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2.38% |
| 3 | OR.EUGWTR 5 08.01.2029 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2.37% |
| 4 | IA.IASMED 5 09.01.2029 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2.36% |
| 5 | OR.ORSGEN 5 04.01.2029 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2.36% |
| 6 | DE.DES 5 02.01.2032 | DELAWARE ST DES 02/32 FIXED 5 | 2.34% |
| 7 | TX.AUBSCD 5 02.15.2029 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2.34% |
| 8 | NY.NYCUTL 5 06.15.2040 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2.33% |
| 9 | NV.CLASCD 5 06.15.2029 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2.28% |
| 10 | OH.OHSGEN 5 12.15.2028 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5 | 2.21% |
| 11 | CO.WELSCD 5 12.01.2032 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | 2.02% |
| 12 | WV.WVSTRN 5 09.01.2029 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | 1.82% |
| 13 | OH.HAMGEN 5 12.01.2029 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | 1.79% |
| 14 | UT.UTS 5 07.01.2029 | UTAH ST UTS 07/29 FIXED 5 | 1.76% |
| 15 | VT.VTSEDU 5 11.01.2035 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | 1.75% |
| 16 | KY.KYSDEV 5 08.01.2035 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 | 1.73% |
| 17 | IL.ILS 5 11.01.2029 | ILLINOIS ST ILS 11/29 FIXED 5 | 1.71% |
| 18 | FL.ORLTRN 5 07.01.2049 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 | 1.70% |
| 19 | NC.CHAAPT 5 07.01.2049 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | 1.70% |
| 20 | IL.CHITRN 5 01.01.2048 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 | 1.69% |
| 21 | WA.KWKUTL 4 12.01.2035 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 | 1.69% |
| 22 | TX.CNPUTL 4 04.01.2035 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | 1.68% |
| 23 | NY.NYSHGR 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 | 1.68% |
| 24 | TX.WLRGEN 4 03.01.2037 | WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 | 1.67% |
| 25 | AZ.PHOAPT 5 07.01.2049 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | 1.66% |
As of Jun 29, 2026