MYML ETF

MYML ETF
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MYML holds 41.6% of its assets in its 10 largest positions as of Oct 2, 2026. MYML is State Street My2032 Municipal Bond ETF.

Showing top 33 of 33 holdings · as of Oct 2, 2026
MYML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTennessee St Sch Bd Auth 5%
4.20%
4.2%225,000$240.4K--
2—Arizona Board Of Regents 5 2032-07-01
4.19%
8.4%225,000$239.8K--
3—Energy Northwest 5 2032-07-01Utilities · Electric Utilities
4.19%
12.6%225,000$239.8KUtilitiesElectric Utilities
4DebtTexas Wtr Dev Brd Revenue Txswtr 10/32 Fixed
4.19%
16.8%225,000$240.0K--
5DebtPa StFinancials · Banks
4.18%
21.0%225,000$239.1KFinancialsBanks
6DebtIndependence Mo Sch Dist Inpscd 03/32 Fixed 5
4.18%
25.1%225,000$239.4K--
7DebtCentral Puget Sound Regional Transit AuthorityFinancials · Diversified Financial Services
4.17%
29.3%225,000$238.4KFinancialsDiversified Financial Services
8DebtPhoenix Ariz Civic Impt Corp Wtr Sys Rev
4.14%
33.4%225,000$236.9K--
9DebtChicago Il O Hare Internationa Chitrn 01/32 Fixed 5
4.14%
37.6%225,000$236.9K--
10DebtCarter Cnty Tenn
4.01%
41.6%225,000$229.3K--
11—NA
3.76%
45.4%210,000$215.0K--
12DebtSpokane County School District No 81 Spokane
3.63%
49.0%200,000$207.6K--
13—Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000Financials · Diversified Financial Services
3.54%
52.5%190,000$202.5KFinancialsDiversified Financial Services
14—Iowa Fin. Auth. Health Facilities Rev. 3.5% 2039-02-15
3.49%
56.0%200,000$200.0K--
15—Mississippi Business Finance Corp.
3.49%
59.5%200,000$200.0K--
16—State Of Oregon, Series 2022 E 3.24999948 06/01/2045
3.49%
63.0%200,000$200.0K--
17—Rhode Island Health & Educational Building Corp., 1.2200%
3.49%
66.5%200,000$200.0K--
18—Oregon St Dept Transn 5 2038-11-15
3.20%
69.7%175,000$183.0K--
19—Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000
3.10%
72.8%170,000$177.3K--
20DebtState Of Washington
2.99%
75.8%160,000$171.1K--
21—Univ Of Michigan Mi Regd B/E 5.00000000
2.97%
78.7%160,000$169.9K--
22—Miami-Dade Cnty Fla 5%
2.79%
81.5%150,000$159.5K--
23—Empire State Development Corp 5.25 2037-03-15Real Estate · Real Estate Management
2.76%
84.3%150,000$158.1KReal EstateReal Estate Management
24DebtOhio St
2.43%
86.7%130,000$138.8K--
25—Metropolitan Govt Nashville & 2032-07-01
2.28%
89.0%125,000$130.3K--
26DebtConnecticut StFinancials · Thrifts
2.20%
91.2%120,000$125.7KFinancialsThrifts
27—New York N Y City Transitional 5% Aug 01, 2034Financials · Diversified Financial Services
2.09%
93.3%115,000$119.8KFinancialsDiversified Financial Services
28DebtMet Saint Louis Mo Swr Dist Wstwtr Sys Revenue
2.06%
95.4%115,000$118.2K--
29DebtDenver Co Sch 1
1.83%
97.2%100,000$104.5K--
30DebtPort Tacoma Wa Ptt 12/32 Fixed 5
1.40%
98.6%75,000$80.2K--
31—Dallas Isd 5 2039-02-15
0.54%
99.1%30,000$30.8K--
32—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.53%
99.7%30,232$30.2K--
33DebtState Of Wisconsin
0.36%
100.0%20,000$20.5K--
Not reported for this fund: share changes.

MYML ETF All Holdings

MYML holdings total 33 positions. The top 10 holdings account for 41.6% of the fund, led by Tennessee St Sch Bd Auth 5% 5% 11/01/2032 at 4.2%, Arizona Board Of Regents 5 2032-07-01 at 4.2%, Energy Northwest 5 2032-07-01 at 4.2%.

MYML portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 16.2%.

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

MYML ETF Holdings

33 of 33 holdings

  • 1

    Tennessee St Sch Bd Auth 5% 5% 11/01/2032

    Other
    4.20%
  • 2

    Arizona Board Of Regents 5 2032-07-01

    Other
    4.19%
  • 3

    Energy Northwest 5 2032-07-01

    4.19%
  • 4

    Texas Wtr Dev Brd Revenue Txswtr 10/32 Fixed 5 10/15/2032

    Other
    4.19%
  • 5

    Pa St 5% 8/15/2031

    4.18%
  • 6

    INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5 5 03/01/2032

    Other
    4.18%
  • 7

    Central Puget Sound Regional Transit Authority 5 11/01/2032

    4.17%
  • 8

    PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% 07/01/2032

    Other
    4.14%
  • 9

    CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 5 01/01/2032

    Other
    4.14%
  • 10

    CARTER CNTY TENN 5% 05/01/2032

    Other
    4.01%
  • 11

    NA

    Other
    3.76%
  • 12

    Spokane County School District No 81 Spokane 5 12/01/2037

    Other
    3.63%
  • 13

    Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000

    3.54%
  • 14

    Iowa Fin. Auth. Health Facilities Rev. 3.5% 2039-02-15

    Other
    3.49%
  • 15

    Mississippi Business Finance Corp.

    Other
    3.49%
  • 16

    State Of Oregon, Series 2022 E 3.24999948 06/01/2045

    Other
    3.49%
  • 17

    Rhode Island Health & Educational Building Corp., 1.2200%

    Other
    3.49%
  • 18

    Oregon St Dept Transn 5 2038-11-15

    Other
    3.20%
  • 19

    Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000

    Other
    3.10%
  • 20

    State Of Washington 5 07/01/2032

    Other
    2.99%
  • 21

    Univ Of Michigan Mi Regd B/E 5.00000000

    Other
    2.97%
  • 22

    Miami-Dade Cnty Fla 5%

    Other
    2.79%
  • 23

    Empire State Development Corp 5.25 2037-03-15

    2.76%
  • 24

    OHIO ST 5% 09/15/2032

    Other
    2.43%
  • 25

    Metropolitan Govt Nashville & 2032-07-01

    Other
    2.28%
  • 26

    Connecticut St 5% 11/15/36

    2.20%
  • 27

    New York N Y City Transitional 5% Aug 01, 2034

    2.09%
  • 28

    Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5% 05/01/2039

    Other
    2.06%
  • 29

    Denver Co Sch 1 5% 12/1/2036

    Other
    1.83%
  • 30

    PORT TACOMA WA PTT 12/32 FIXED 5 5 12/01/2032

    Other
    1.40%
  • 31

    Dallas Isd 5 2039-02-15

    Other
    0.54%
  • 32

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.53%
  • 33

    State Of Wisconsin 5.0% 05/01/2040

    Other
    0.36%