MYMJ ETF top 10 holdings are 24.8% of the fund as of Aug 4, 2026

$24.66

AUM$12M

TER0.20%

Holdings96

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MYMJ ETF top 10 holdings are 24.8% of the fund as of Aug 4, 2026

$24.66

State Street My2030 Municipal Bond ETF

AUM$12M

TER0.20%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYMJ holds 24.8% of its assets in its 10 largest positions as of Aug 4, 2026. MYMJ is State Street My2030 Municipal Bond ETF.

Showing top 50 of 95 holdings · as of Aug 4, 2026

MYMJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Cotton Option May26P 63	3.82%	3.8%	$469.6K
2	—	New York Ny Nyc 08/30 Fixed 5	2.62%	6.4%	$321.5K
3	—	New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5	2.56%	9.0%	$315.0K
4	—	Dallas Tx Dal 02/30 Fixed 5	2.38%	11.4%	$293.2K
5	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	2.29%	13.7%	$281.8K
6	Debt	Waller Independent School District General Obligation Bonds	2.28%	15.9%	$280.3K
7	—	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5	2.28%	18.2%	$280.2K
8	Debt	Salesforc	2.25%	20.5%	$276.5K
9	—	Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5	2.18%	22.7%	$268.4K
10	—	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5	2.17%	24.8%	$267.1K
11	Debt	Apple Inc	2.11%	26.9%	$259.0K
12	Debt	M&T Bank Auto Receivables Trust 2025-1	2.09%	29.0%	$256.5K
13	—	Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5	2.05%	31.1%	$251.5K
14	Debt	Dupont De Nemours Inc Sr Unsecured 11/38 5.319	2.04%	33.1%	$251.3K
15	—	Ois Recfix USD 3.095% 04-03-23/09-27-48 Lch	1.98%	35.1%	$242.8K
16	—	El Paso Tx Elp 08/30 Fixed 5	1.97%	37.1%	$242.4K
17	—	Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4	1.84%	38.9%	$226.2K
18	—	Forward Foreign Currency Contract	1.82%	40.7%	$223.6K
19	—	Platteville Wi Sch Dist Plascd 03/41 Fixed 4	1.81%	42.5%	$222.3K
20	—	Clark Cnty Nv Sch Dist Clascd 06/35 Fixed 5	1.81%	44.4%	$222.0K
21	—	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5	1.76%	46.1%	$216.4K
22	—	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5	1.76%	47.9%	$216.0K
23	—	Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5	1.71%	49.6%	$209.7K
24	Debt	Oracle Corp	1.70%	51.3%	$208.6K
25	—	Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5	1.67%	53.0%	$205.8K
26	—	Illinois St Ils 05/30 Fixed 5	1.64%	54.6%	$202.1K
27	Debt	Major Joint Local Government Bond 0.269 2028-10-25	1.63%	56.2%	$199.8K
28	Debt	General Motors Financial Co Inc	1.56%	57.8%	$192.2K
29	—	Honolulu City Cnty Hi Hon 10/29 Fixed 5	1.55%	59.3%	$190.7K
30	—	Washington St Hlth Care Facs A Wasmed 08/37 Fixed 5	1.47%	60.8%	$180.1K
31	—	Fx Forwards	1.43%	62.2%	$175.8K
32	—	Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5	1.39%	63.6%	$170.3K
33	—	USD/EUR Forward	1.35%	65.0%	$166.3K
34	—	Square 6.44 2027-03-08	1.32%	66.3%	$161.7K
35	—	Kansas City Mo Kan 02/30 Fixed 5	1.31%	67.6%	$160.7K
36	—	Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5	1.24%	68.8%	$152.9K
37	Debt	Hope Academy Charter School Revenue Bonds	1.17%	70.0%	$144.1K
38	—	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5	1.16%	71.2%	$142.1K
39	—	Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5	1.15%	72.3%	$141.0K
40	—	Sold JPY Bought USD 20260507	1.11%	73.4%	$136.2K
41	—	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5	1.09%	74.5%	$134.2K
42	—	Portland Or Swr Sys Revenue Porutl 10/30 Fixed 5	1.06%	75.6%	$130.2K
43	—	Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5	0.96%	76.5%	$117.8K
44	—	Fnma Pool Ma4497 Fn 12/36 Fixed 2	0.91%	77.4%	$112.1K
45	—	Purchased Usd / Sold Eur	0.90%	78.3%	$110.2K
46	—	Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5	0.90%	79.3%	$110.4K
47	—	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	0.85%	80.1%	$104.4K
48	Debt	Starwood Property Trust Inc	0.84%	80.9%	$103.0K
49	—	Forward Foreign Currency Contract	0.83%	81.8%	$101.6K
50	—	Illinois St Toll Highway Auth Ilstrn 01/30 Fixed 5	0.81%	82.6%	$100.2K
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MYMJ ETF All Holdings

MYMJ holdings total 96 positions. The top 10 holdings account for 24.8% of the fund, led by Cotton Option May26P 63 at 3.8%, New York Ny Nyc 08/30 Fixed 5 at 2.6%, New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 at 2.6%.

MYMJ portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets.

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

Compare MYMJ

MYMJ vs SPY MYMJ vs QQQ MYMJ vs VOO MYMJ vs VTI MYMJ vs IVV MYMJ vs SCHD MYMJ vs VYM MYMJ vs VXUS

MYMJ ETF Holdings

95 of 96 holdings

Sector

Industry

Sort By

1
Cotton Option May26P 63
Other
3.82%
2
New York Ny Nyc 08/30 Fixed 5
Other
2.62%
3
New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5
Other
2.56%
4
Dallas Tx Dal 02/30 Fixed 5
Other
2.38%
5
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
2.29%
6
Waller Independent School District General Obligation Bonds 7.22 02/15/2048
Other
2.28%
7
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5
Other
2.28%
8
Salesforc 2.7% 07/15/41
Other
2.25%
9
Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5
Other
2.18%
10
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5
Other
2.17%
11
Apple Inc 2.95 09/11/2049
Other
2.11%
12
M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032
Other
2.09%
13
Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5
Other
2.05%
14
Dupont De Nemours Inc Sr Unsecured 11/38 5.319
Other
2.04%
15
Ois Recfix USD 3.095% 04-03-23/09-27-48 Lch
Other
1.98%
16
El Paso Tx Elp 08/30 Fixed 5
Other
1.97%
17
Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4
Other
1.84%
18
Forward Foreign Currency Contract
Other
1.82%
19
Platteville Wi Sch Dist Plascd 03/41 Fixed 4
Other
1.81%
20
Clark Cnty Nv Sch Dist Clascd 06/35 Fixed 5
Other
1.81%
21
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
Other
1.76%
22
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5
Other
1.76%
23
Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5
Other
1.71%
24
Oracle Corp 3.6 04/01/2040
Other
1.70%
25
Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5
Other
1.67%
26
Illinois St Ils 05/30 Fixed 5
Other
1.64%
27
Major Joint Local Government Bond 0.269 2028-10-25
Other
1.63%
28
General Motors Financial Co Inc 4.75 04/06/2029
Other
1.56%
29
Honolulu City Cnty Hi Hon 10/29 Fixed 5
Other
1.55%
30
Washington St Hlth Care Facs A Wasmed 08/37 Fixed 5
Other
1.47%
31
Fx Forwards
Other
1.43%
32
Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5
Other
1.39%
33
USD/EUR Forward
Other
1.35%
34
Square 6.44 2027-03-08
Other
1.32%
35
Kansas City Mo Kan 02/30 Fixed 5
Other
1.31%
36
Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5
Other
1.24%
37
Hope Academy Charter School Revenue Bonds 4.9 04/01/2041
Other
1.17%
38
Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5
Other
1.16%
39
Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5
Other
1.15%
40
Sold JPY Bought USD 20260507
Other
1.11%
41
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5
Other
1.09%
42
Portland Or Swr Sys Revenue Porutl 10/30 Fixed 5
Other
1.06%
43
Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5
Other
0.96%
44
Fnma Pool Ma4497 Fn 12/36 Fixed 2
Other
0.91%
45
Purchased Usd / Sold Eur
Other
0.90%
46
Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5
Other
0.90%
47
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.85%
48
Starwood Property Trust Inc 5.875 08/15/2029
Other
0.84%
49
Forward Foreign Currency Contract
Other
0.83%
50
Illinois St Toll Highway Auth Ilstrn 01/30 Fixed 5
Other
0.81%
51
Clemson Sc Univ Hgr Edu Revenu Clehgr 05/30 Fixed 5
Other
0.79%
52
Florida St Dept Of Transn Fing Flstrn 07/30 Fixed 5
Other
0.76%
53
Common Stock
Other
0.73%
54
Us 10Yr Note (Cbt)Jun26
Other
0.73%
55
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other
0.67%
56
Nuvance Health Revenue Bonds 5 07/01/2033
Other
0.66%
57
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.66%
58
U.S. Treasury 2.25% 2/15/2027
Other
0.65%
59
Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5
Other
0.62%
60
University 5% 06/26
Other
0.51%
61
Waterworks & Sewer Cp Notes Series G 2.630000%
Other
0.51%
62
Harris Cnty Tx Cultural Edu Fa Harfac 11/30 Fixed 5
Other
0.50%
63
Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 5
Other
0.50%
64
Texas St Transprtn Commission Txstrn 08/39 Fixed 5
Other
0.50%
65
Forward Foreign Currency Contract
Other
0.47%
66
Bought IDR Sold USD 20251015
Other
0.46%
67
Colorado Springs Co Utilities Csputl 11/30 Fixed 5
Other
0.46%
68
Bought TWD Sold USD 20260427
Other
0.45%
69
Romania Government Bond 7.2 2027-05-31
Other
0.45%
70
Forward Foreign Currency Contract
Other
0.44%
71
Rfr USD Sofr/3.56436 06/30/26-7Y* Lch
Other
0.43%
72
Alabama St Univ Revenue Alshgr 09/29 Fixed 5
Other
0.43%
73
Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5
Other
0.43%
74
New York St Thruway Auth Nystrn 01/40 Fixed 5
Other
0.42%
75
Connecticut St Spl Tax Oblig R Ctsgen 09/30 Fixed 5
Other
0.41%
76
Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 5
Other
0.41%
77
Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029
Other
0.41%
78
Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 5
Other
0.41%
79
E-Mini Nasdaq-100 Futures, Jun-2026,Eth
Other
0.38%
80
Kentucky St Property Bldgs C Kysfac 04/30 Fixed 5
Other
0.37%
81
Kentucky St Property Bldgs C Kysfac 05/30 Fixed 5
Other
0.34%
82
Fannie Mae Pool Fm8980 2.50% 9/1/2051
Other
0.33%
83
Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5
Other
0.29%
84
Aud/USD Forward
Other
0.28%
85
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
0.25%
86
Wisconsin St Wis 05/35 Fixed 5
Other
0.22%
87
L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 5
Other
0.17%
88
Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 5
Other
0.17%
89
Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 4
Other
0.16%
90
Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 5
Other
0.13%
91
Quanta Dialysis Technologies Ltd
Other
0.13%
92
New York St Dorm Auth St Perso Nyshgr 02/30 Fixed 5
Other
0.12%
93
Minnesota St Mns 08/40 Fixed 5
Other
0.08%
94
Bought PLN Sold USD 20260415
Other
0.08%
95
Delaware St Des 03/30 Fixed 4
Other
0.08%

#	Company	Ticker	Weight
1	Cotton Option May26P 63	-	3.820%
2	New York Ny Nyc 08/30 Fixed 5	-	2.620%
3	New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5	-	2.560%
4	Dallas Tx Dal 02/30 Fixed 5	-	2.380%
5	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	2.290%
6	Waller Independent School District General Obligation Bonds 7.22 02/15/2048	-	2.280%
7	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5	-	2.280%
8	Salesforc 2.7% 07/15/41	-	2.250%
9	Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5	-	2.180%
10	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5	-	2.170%
11	Apple Inc 2.95 09/11/2049	-	2.110%
12	M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032	-	2.090%
13	Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5	-	2.050%
14	Dupont De Nemours Inc Sr Unsecured 11/38 5.319	-	2.040%
15	Ois Recfix USD 3.095% 04-03-23/09-27-48 Lch	-	1.980%
16	El Paso Tx Elp 08/30 Fixed 5	-	1.970%
17	Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4	-	1.840%
18	Forward Foreign Currency Contract	-	1.820%
19	Platteville Wi Sch Dist Plascd 03/41 Fixed 4	-	1.810%
20	Clark Cnty Nv Sch Dist Clascd 06/35 Fixed 5	-	1.810%
21	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5	-	1.760%
22	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5	-	1.760%
23	Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5	-	1.710%
24	Oracle Corp 3.6 04/01/2040	-	1.700%
25	Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5	-	1.670%
26	Illinois St Ils 05/30 Fixed 5	-	1.640%
27	Major Joint Local Government Bond 0.269 2028-10-25	-	1.630%
28	General Motors Financial Co Inc 4.75 04/06/2029	-	1.560%
29	Honolulu City Cnty Hi Hon 10/29 Fixed 5	-	1.550%
30	Washington St Hlth Care Facs A Wasmed 08/37 Fixed 5	-	1.470%
31	Fx Forwards	-	1.430%
32	Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5	-	1.390%
33	USD/EUR Forward	-	1.350%
34	Square 6.44 2027-03-08	-	1.320%
35	Kansas City Mo Kan 02/30 Fixed 5	-	1.310%
36	Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5	-	1.240%
37	Hope Academy Charter School Revenue Bonds 4.9 04/01/2041	-	1.170%
38	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5	-	1.160%
39	Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5	-	1.150%
40	Sold JPY Bought USD 20260507	-	1.110%
41	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5	-	1.090%
42	Portland Or Swr Sys Revenue Porutl 10/30 Fixed 5	-	1.060%
43	Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5	-	0.960%
44	Fnma Pool Ma4497 Fn 12/36 Fixed 2	-	0.910%
45	Purchased Usd / Sold Eur	-	0.900%
46	Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5	-	0.900%
47	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.850%
48	Starwood Property Trust Inc 5.875 08/15/2029	-	0.840%
49	Forward Foreign Currency Contract	-	0.830%
50	Illinois St Toll Highway Auth Ilstrn 01/30 Fixed 5	-	0.810%
51	Clemson Sc Univ Hgr Edu Revenu Clehgr 05/30 Fixed 5	-	0.790%
52	Florida St Dept Of Transn Fing Flstrn 07/30 Fixed 5	-	0.760%
53	Common Stock	-	0.730%
54	Us 10Yr Note (Cbt)Jun26	-	0.730%
55	Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5	-	0.670%
56	Nuvance Health Revenue Bonds 5 07/01/2033	-	0.660%
57	Republic Of Zambia 5.7499992% 06/30/2033	-	0.660%
58	U.S. Treasury 2.25% 2/15/2027	-	0.650%
59	Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5	-	0.620%
60	University 5% 06/26	-	0.510%
61	Waterworks & Sewer Cp Notes Series G 2.630000%	-	0.510%
62	Harris Cnty Tx Cultural Edu Fa Harfac 11/30 Fixed 5	-	0.500%
63	Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 5	-	0.500%
64	Texas St Transprtn Commission Txstrn 08/39 Fixed 5	-	0.500%
65	Forward Foreign Currency Contract	-	0.470%
66	Bought IDR Sold USD 20251015	-	0.460%
67	Colorado Springs Co Utilities Csputl 11/30 Fixed 5	-	0.460%
68	Bought TWD Sold USD 20260427	-	0.450%
69	Romania Government Bond 7.2 2027-05-31	-	0.450%
70	Forward Foreign Currency Contract	-	0.440%
71	Rfr USD Sofr/3.56436 06/30/26-7Y* Lch	-	0.430%
72	Alabama St Univ Revenue Alshgr 09/29 Fixed 5	-	0.430%
73	Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5	-	0.430%
74	New York St Thruway Auth Nystrn 01/40 Fixed 5	-	0.420%
75	Connecticut St Spl Tax Oblig R Ctsgen 09/30 Fixed 5	-	0.410%
76	Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 5	-	0.410%
77	Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029	-	0.410%
78	Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 5	-	0.410%
79	E-Mini Nasdaq-100 Futures, Jun-2026,Eth	-	0.380%
80	Kentucky St Property Bldgs C Kysfac 04/30 Fixed 5	-	0.370%
81	Kentucky St Property Bldgs C Kysfac 05/30 Fixed 5	-	0.340%
82	Fannie Mae Pool Fm8980 2.50% 9/1/2051	-	0.330%
83	Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5	-	0.290%
84	Aud/USD Forward	-	0.280%
85	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	0.250%
86	Wisconsin St Wis 05/35 Fixed 5	-	0.220%
87	L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 5	-	0.170%
88	Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 5	-	0.170%
89	Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 4	-	0.160%
90	Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 5	-	0.130%
91	Quanta Dialysis Technologies Ltd	-	0.130%
92	New York St Dorm Auth St Perso Nyshgr 02/30 Fixed 5	-	0.120%
93	Minnesota St Mns 08/40 Fixed 5	-	0.080%
94	Bought PLN Sold USD 20260415	-	0.080%
95	Delaware St Des 03/30 Fixed 4	-	0.080%