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

MYMJ ETF top 10 holdings are 24.8% of the fund as of Aug 4, 2026
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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
#TickerNameWeightCumulativeMkt value
1Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5
3.82%
3.8%$469.6K
2New York Ny Nyc 08/30 Fixed 5
2.62%
6.4%$321.5K
3New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5
2.56%
9.0%$315.0K
4Dallas 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
6New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
2.28%
15.9%$280.3K
7New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5
2.28%
18.2%$280.2K
8Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5
2.25%
20.5%$276.5K
9Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5
2.18%
22.7%$268.4K
10Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5
2.17%
24.8%$267.1K
11Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed 5
2.11%
26.9%$259.0K
12Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 5
2.09%
29.0%$256.5K
13Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5
2.05%
31.1%$251.5K
14Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5
2.04%
33.1%$251.3K
15Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 5
1.98%
35.1%$242.8K
16El Paso Tx Elp 08/30 Fixed 5
1.97%
37.1%$242.4K
17Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4
1.84%
38.9%$226.2K
18Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5
1.82%
40.7%$223.6K
19Clark Cnty Nv Sch Dist Clascd 06/35 Fixed 5
1.81%
42.5%$222.0K
20Platteville Wi Sch Dist Plascd 03/41 Fixed 4
1.81%
44.4%$222.3K
21Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5
1.76%
46.1%$216.0K
22Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
1.76%
47.9%$216.4K
23Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5
1.71%
49.6%$209.7K
24King Cnty Wa Kin 12/42 Fixed 5
1.70%
51.3%$208.6K
25Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5
1.67%
53.0%$205.8K
26Illinois St Ils 05/30 Fixed 5
1.64%
54.6%$202.1K
27Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 4
1.63%
56.2%$199.8K
28New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5
1.56%
57.8%$192.2K
29Honolulu City Cnty Hi Hon 10/29 Fixed 5
1.55%
59.3%$190.7K
30Washington St Hlth Care Facs A Wasmed 08/37 Fixed 5
1.47%
60.8%$180.1K
31Texas St Wtr Dev Brd Txswtr 04/30 Fixed 5
1.43%
62.2%$175.8K
32Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5
1.39%
63.6%$170.3K
33King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5
1.35%
65.0%$166.3K
34Minnesota St Public Facs Auth Mnsfac 03/30 Fixed 5
1.32%
66.3%$161.7K
35Kansas City Mo Kan 02/30 Fixed 5
1.31%
67.6%$160.7K
36Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5
1.24%
68.8%$152.9K
37Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5
1.17%
70.0%$144.1K
38Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5
1.16%
71.2%$142.1K
39Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5
1.15%
72.3%$141.0K
40Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5
1.11%
73.4%$136.2K
41Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5
1.09%
74.5%$134.2K
42Portland Or Swr Sys Revenue Porutl 10/30 Fixed 5
1.06%
75.6%$130.2K
43Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5
0.96%
76.5%$117.8K
44Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5
0.91%
77.4%$112.1K
45Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5
0.90%
78.3%$110.4K
46Alabama St Public Sch Clg Au Alshgr 11/39 Fixed 5
0.90%
79.3%$110.2K
47Honolulu City Cnty Hi Hon 09/30 Fixed 5
0.85%
80.1%$104.4K
48Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 5
0.84%
80.9%$103.0K
49North Miami Beach Fl Wtr Reven Nmbwtr 08/49 Fixed 5
0.83%
81.8%$101.6K
50Illinois 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 95 positions. The top 10 holdings account for 24.8% of the fund, led by Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 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.

MYMJ ETF Holdings

95 of 95 holdings

  • 1

    Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5

    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

    New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5

    Other
    2.28%
  • 7

    New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5

    Other
    2.28%
  • 8

    Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5

    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

    Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed 5

    Other
    2.11%
  • 12

    Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 5

    Other
    2.09%
  • 13

    Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5

    Other
    2.05%
  • 14

    Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5

    Other
    2.04%
  • 15

    Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 5

    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

    Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5

    Other
    1.82%
  • 19

    Clark Cnty Nv Sch Dist Clascd 06/35 Fixed 5

    Other
    1.81%
  • 20

    Platteville Wi Sch Dist Plascd 03/41 Fixed 4

    Other
    1.81%
  • 21

    Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5

    Other
    1.76%
  • 22

    Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5

    Other
    1.76%
  • 23

    Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5

    Other
    1.71%
  • 24

    King Cnty Wa Kin 12/42 Fixed 5

    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

    Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 4

    Other
    1.63%
  • 28

    New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5

    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

    Texas St Wtr Dev Brd Txswtr 04/30 Fixed 5

    Other
    1.43%
  • 32

    Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5

    Other
    1.39%
  • 33

    King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5

    Other
    1.35%
  • 34

    Minnesota St Public Facs Auth Mnsfac 03/30 Fixed 5

    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

    Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5

    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

    Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5

    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

    Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5

    Other
    0.91%
  • 45

    Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5

    Other
    0.90%
  • 46

    Alabama St Public Sch Clg Au Alshgr 11/39 Fixed 5

    Other
    0.90%
  • 47

    Honolulu City Cnty Hi Hon 09/30 Fixed 5

    Other
    0.85%
  • 48

    Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 5

    Other
    0.84%
  • 49

    North Miami Beach Fl Wtr Reven Nmbwtr 08/49 Fixed 5

    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

    Forney Tx Indep Sch Dist Fnyscd 02/30 Fixed 5

    Other
    0.73%
  • 54

    San Rafael City Ca High Sch Di Srfscd 08/41 Fixed Oid 4

    Other
    0.73%
  • 55

    Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5

    Other
    0.67%
  • 56

    Dallas Fort Worth Tx Internati Dalapt 11/31 Fixed 5

    Other
    0.66%
  • 57

    Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5

    Other
    0.66%
  • 58

    Met Knoxville Tn Arpt Auth Arp Mkxapt 06/30 Fixed 5

    Other
    0.65%
  • 59

    Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5

    Other
    0.62%
  • 60

    Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 5

    Other
    0.51%
  • 61

    Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5

    Other
    0.51%
  • 62

    Harris Cnty Tx Cultural Edu Fa Harfac 11/30 Fixed 5

    Other
    0.50%
  • 63

    Texas St Transprtn Commission Txstrn 08/39 Fixed 5

    Other
    0.50%
  • 64

    Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 5

    Other
    0.50%
  • 65

    Orange Cnty Fl Wtr Wstwtr Re Orautl 10/37 Fixed 5

    Other
    0.47%
  • 66

    Washington Multnomah Yamhill Wasscd 06/30 Fixed 5

    Other
    0.46%
  • 67

    Colorado Springs Co Utilities Csputl 11/30 Fixed 5

    Other
    0.46%
  • 68

    Kane Cnty Il Cmnty Unit Sch Di Kanscd 01/30 Fixed 5

    Other
    0.45%
  • 69

    Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 5

    Other
    0.45%
  • 70

    Delaware River Pa Jt Toll Brid Drvtrn 07/30 Fixed 5

    Other
    0.44%
  • 71

    Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5

    Other
    0.43%
  • 72

    Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5

    Other
    0.43%
  • 73

    Alabama St Univ Revenue Alshgr 09/29 Fixed 5

    Other
    0.43%
  • 74

    New York St Thruway Auth Nystrn 01/40 Fixed 5

    Other
    0.42%
  • 75

    Memphis Shelby Cnty Tn Indl De Memdev 11/30 Fixed 5

    Other
    0.41%
  • 76

    Connecticut St Spl Tax Oblig R Ctsgen 09/30 Fixed 5

    Other
    0.41%
  • 77

    Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 5

    Other
    0.41%
  • 78

    Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 5

    Other
    0.41%
  • 79

    Univ Of Minnesota Mn Unihgr 12/30 Fixed 5

    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

    Massachusetts St Dev Fin Agy R Masdev 07/30 Fixed 5

    Other
    0.33%
  • 83

    Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5

    Other
    0.29%
  • 84

    Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 4

    Other
    0.28%
  • 85

    Lower Colorado River Tx Auth T Lwcgen 05/38 Fixed 5

    Other
    0.25%
  • 86

    Wisconsin St Wis 05/35 Fixed 5

    Other
    0.22%
  • 87

    Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 5

    Other
    0.17%
  • 88

    L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 5

    Other
    0.17%
  • 89

    Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 4

    Other
    0.16%
  • 90

    Indiana Univ Revenues Inuhgr 06/32 Fixed 5

    Other
    0.13%
  • 91

    Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 5

    Other
    0.13%
  • 92

    New York St Dorm Auth St Perso Nyshgr 02/30 Fixed 5

    Other
    0.12%
  • 93

    Delaware St Des 03/30 Fixed 4

    Other
    0.08%
  • 94

    New York Ny Nyc 08/30 Fixed 5

    Other
    0.08%
  • 95

    Minnesota St Mns 08/40 Fixed 5

    Other
    0.08%