MYMJ ETF

MYMJ ETF
$23.98
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MYMJ holds 25.0% of its assets in its 10 largest positions as of Sep 11, 2026. MYMJ is State Street My2030 Municipal Bond ETF.

Showing the top 10 of 95 holdings · as of Sep 11, 2026
Top 10 weight
25.05%
MYMJ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtLos Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed
3.83%
3.8%$466.3K
2DebtNew York Ny Nyc 08/30 Fixed
2.60%
6.4%$316.7K
3DebtNew York St Transprtn Dev Corp Nyttrn 12/37 Fixed
2.55%
9.0%$310.0K
4DebtAlabama St Public Sch Clg Au Alshgr 11/34 Fixed
2.47%
11.5%$300.3K
5DebtDallas Tx Dal 02/30 Fixed
2.40%
13.9%$292.0K
6DebtNew Jersey St Transprtn Trust Njstrn 06/30 Fixed
2.31%
16.2%$281.2K
7DebtNew York St Urban Dev Corp Rev Nysdev 03/38 Fixed
2.27%
18.4%$276.1K
8DebtChicago Il Wtrwks Revenue Chiwtr 11/30 Fixed
2.27%
20.7%$275.8K
9DebtConnecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed
2.18%
22.9%$264.6K
10DebtOhio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed
2.17%
25.0%$263.7K
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MYMJ ETF Top Holdings

MYMJ holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/2030 at 3.8%, New York Ny Nyc 08/30 Fixed 5 08/01/2030 at 2.6%, New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/2037 at 2.5%.

MYMJ portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.

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

Showing 10 of 95 holdingsTop 10 Weight: 25.05%
#TickerNameIndustryWeightAllocation
1-Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/2030Other3.83%
2-New York Ny Nyc 08/30 Fixed 5 08/01/2030Other2.60%
3-New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/2037Other2.55%
4-Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 11/01/2034Other2.47%
5-Dallas Tx Dal 02/30 Fixed 5 02/15/2030Other2.40%
6-New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 06/15/2030 5 2030-06-15Other2.31%
7-New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5 03/15/2038Other2.27%
8-Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5 11/01/2030 5 2030-11-01Other2.27%
9-Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5 05/01/2037 5 2037-05-01Other2.18%
10-Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5 06/01/2033Other2.17%
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Holdings Distribution

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