MYMI ETF

MYMI ETF
$23.82
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MYMI holds 22.4% of its assets in its 10 largest positions as of Aug 31, 2026. MYMI is State Street My2029 Municipal Bond ETF.

Showing the top 10 of 113 holdings · as of Aug 31, 2026
Top 10 weight
22.35%
MYMI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWisconsin St Wis 05/29 Fixed 5
3.06%		3.1%$450.5K
2DebtAlabama St Public Sch Clg Au Alshgr 11/29 Fixed 5
2.18%		5.2%$320.2K
3DebtEugene Or Wtr Revenue Eugwtr 08/29 Fixed 5
2.17%		7.4%$319.3K
4DebtIowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5
2.16%		9.6%$317.9K
5DebtOregon St Dept Of Admin Services L Orsgen 04/29 Fixed 5
2.16%		11.7%$317.5K
6DebtDelaware St Des 02/32 Fixed 5
2.14%		13.9%$314.9K
7DebtAubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5
2.14%		16.0%$315.0K
8DebtWeld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5
2.13%		18.1%$312.7K
9DebtNew York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5
2.12%		20.3%$312.2K
10DebtClark Cnty Nv Sch Dist Clascd 06/29 Fixed 5
2.09%		22.4%$307.0K
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MYMI ETF Top Holdings

MYMI holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Wisconsin St Wis 05/29 Fixed 5 5 05/01/2029 at 3.1%, Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/2029 at 2.2%, Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/2029 at 2.2%.

MYMI portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets.

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

Compare MYMI

MYMI vs SPYMYMI vs QQQMYMI vs VOOMYMI vs VTIMYMI vs IVVMYMI vs SCHDMYMI vs VYMMYMI vs VXUS
Showing 10 of 111 holdingsTop 10 Weight: 22.35%
#TickerNameIndustryWeightAllocation
1-Wisconsin St Wis 05/29 Fixed 5 5 05/01/2029Other3.06%
2-Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/2029Other2.18%
3-Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/2029Other2.17%
4-Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 09/01/2029Other2.16%
5-Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 5 04/01/2029Other2.16%
6-Delaware St Des 02/32 Fixed 5 5 02/01/2032Other2.14%
7-Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 5 02/15/2029Other2.14%
8-Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5 5 12/01/2032Other2.13%
9-New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 5 06/15/2040Other2.12%
10-Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 5 06/15/2029Other2.09%
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Holdings Distribution

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