MYMI ETF

MYMI ETF
$24.26
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MYMI holds 2.6% of its assets in its 10 largest positions as of Oct 16, 2026. MYMI is State Street My2029 Municipal Bond ETF.

Showing the top 4 of 4 holdings · as of Oct 16, 2026
Top 4 weight
2.63%
MYMI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5
0.95%
0.9%$136.6K
2—Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5
0.86%
1.8%$123.9K
3—South Carolina St Transprtn In Scstrn 10/29 Fixed 5
0.43%
2.2%$61.7K
4—Washington St Was 08/32 Fixed 5
0.39%
2.6%$56.9K

MYMI ETF Top Holdings

MYMI holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5 at 0.9%, INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5 at 0.9%, SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/29 FIXED 5 at 0.4%.

MYMI portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets.

MYMI sectors provide a detailed breakdown. MYMI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 2.63%
#TickerNameIndustryWeightAllocation
1-PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5Other0.95%
2-INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5Other0.86%
3-SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/29 FIXED 5Other0.43%
4-WASHINGTON ST WAS 08/32 FIXED 5Other0.39%
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Holdings Distribution

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