Fund comparison · from official SEC filings
MYMH vs MYMI: how much do they overlap?
State Street(R) My2028 Municipal Bond ETF and State Street(R) My2029 Municipal Bond ETF
vs
Shared holdings
Company
MYMH
MYMI
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
2.70%
1.53%
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
0.12%
2.25%
T
TPVXXSTATE ST INST TR PL MM-INV
0.41%
0.38%
Only in MYMH
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
5.81%
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
3.53%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
3.36%
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
3.26%
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
2.89%
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
2.76%
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%
O
OH OHSEDU 4 12.01.2035OHIO ST HGR EDUCTNL-A
2.66%
G
GA MELPWR 5 01.01.2028REF-GA MUNI ELEC-A
2.65%
O
OH COL 5 04.01.2028COLUMBUS OH
2.46%
T
TX LWCGEN 5 05.15.2048LOWER COLORADO RIVER
2.43%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
2.43%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
2.42%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
2.36%
F
FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY-A
2.29%
M
MI GRO 5 10.01.2031GROSSE POINTE
2.16%
M
MI GIBSCD 5 05.01.2037GIBRALTAR SD-BLDG
2.12%
P
PA PASTRN 5.25 12.01.2048PA ST TRNPK-B
2.11%
T
TX HARMED 5 11.15.2027HARRIS CULTURAL EDU
1.99%
N
NH NHSMED 5 07.01.2028NH HLTH & EDU-A
1.93%
M
MI HANSCD 5 05.01.2028HANCOCK PUB SCHS-I
1.90%
P
PA PITUTL 5 09.01.2028PITTSBURGH WTR SWR-A
1.85%
N
NY NYC 5 08.01.2031NEW YORK CITY-C-REF
1.76%
Only in MYMI
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
2.42%
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%
D
DE DES 5 02.01.2032DELAWARE ST
2.38%
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
2.32%
C
CO WELSCD 5 12.01.2032WELD CO SCH DIST #6
2.05%
W
WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY
1.85%
O
OH HAMGEN 5 12.01.2029HAMILTON CO-A-REF
1.82%
U
UT UTS 5 07.01.2029UTAH ST
1.79%
V
VT VTSEDU 5 11.01.2035VERMONT EDUCTNL&HLTH
1.78%
K
KY KYSDEV 5 08.01.2035KY ST ECON DEV FIN
1.76%
I
IL ILS 5 11.01.2029ILLINOIS ST
1.74%
N
NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV
1.72%
F
FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY
1.72%
W
WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV
1.72%
T
TX CNPUTL 4 04.01.2035CNP UTIL DT
1.71%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
1.70%
N
NY NYSHGR 5 03.15.2033DASNY-A-GROUP 2-REF
1.70%
T
TX WLRGEN 4 03.01.2037WALLER CO ROAD IMPT A
1.70%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
1.66%
N
NY UTLUTL 5 06.15.2031UTILITY DEBT-TE-1-REF
1.61%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.