State Street My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.66
0.00 (0.00%)
At close: Jun 8, 2026, 4:00 PM EDT
24.66
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:15 PM EDT
MYMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.WIS 5 05.01.2029 | WISCONSIN ST 5% | 3.32% |
| 2 | AL.ALSHGR 5 11.01.2029 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 2.36% |
| 3 | OR.EUGWTR 5 08.01.2029 | EUGENE ORE WTR REV 5% | 2.34% |
| 4 | IA.IASMED 5 09.01.2029 | IOWA ST BRD REGENTS HOSP REV 5% | 2.34% |
| 5 | OR.ORSGEN 5 04.01.2029 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 2.34% |
| 6 | DE.DES 5 02.01.2032 | DELAWARE ST 5% | 2.32% |
| 7 | TX.AUBSCD 5 02.15.2029 | AUBREY TEX INDPT SCH DIST 5% | 2.32% |
| 8 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.31% |
| 9 | NV.CLASCD 5 06.15.2029 | CLARK CNTY NEV SCH DIST 5% | 2.26% |
| 10 | OH.OHSGEN 5 12.15.2028 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | 2.19% |
| 11 | CO.WELSCD 5 12.01.2032 | WELD CNTY COLO SCH DIST NO 006 GREELEY 5% | 2.00% |
| 12 | WV.WVSTRN 5 09.01.2029 | WEST VA COMMR OF HWYS SPL OBLIG 5% | 1.80% |
| 13 | OH.HAMGEN 5 12.01.2029 | HAMILTON CNTY OHIO SALES TAX 5% | 1.77% |
| 14 | UT.UTS 5 07.01.2029 | UTAH ST 5% | 1.74% |
| 15 | VT.VTSEDU 5 11.01.2035 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 1.74% |
| 16 | KY.KYSDEV 5 08.01.2035 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 1.72% |
| 17 | IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | 1.69% |
| 18 | FL.ORLTRN 5 07.01.2049 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 1.68% |
| 19 | NC.CHAAPT 5 07.01.2049 | CHARLOTTE N C ARPT REV 5% | 1.68% |
| 20 | WA.KWKUTL 4 12.01.2035 | KENNEWICK WASH WTR & SWR REV 4% | 1.68% |
| 21 | TX.CNPUTL 4 04.01.2035 | CNP UTIL DIST TEX 4% | 1.67% |
| 22 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.66% |
| 23 | NY.NYSHGR 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.66% |
| 24 | TX.WLRGEN 4 03.01.2037 | WALLER CNTY TEX RD IMPT DIST NO 1 4% | 1.65% |
| 25 | AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.64% |
As of Jun 4, 2026