Fund comparison · from official SEC filings

MYMI vs MYMJ: how much do they overlap?

State Street(R) My2029 Municipal Bond ETF and State Street(R) My2030 Municipal Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
4
of 104 / 94 holdings
MYMI expense ratio
0.20%
net, per year
MYMJ expense ratio
0.20%
net, per year
Shared holdings
Company
MYMI
MYMJ
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
1.84%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
1.55%
1.10%
O
OR ORSTRN 5 11.15.2042OREGON ST DEPT OF TRA
0.20%
0.51%
T
TPVXXSTATE ST INST TR PL MM-INV
0.38%
0.24%
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%
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%
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%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
1.66%
N
NY UTLUTL 5 06.15.2031UTILITY DEBT-TE-1-REF
1.61%
Only in MYMJ
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W
3.88%
N
NY NYC 5 08.01.2030NEW YORK NY-A1-REF
2.67%
N
NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN
2.60%
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
2.46%
T
TX DAL 5 02.15.2030DALLAS-REF & IMPT
2.41%
N
NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV
2.32%
N
NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR
2.30%
I
IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM
2.27%
C
CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV
2.22%
W
WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1
2.22%
O
OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH
2.22%
C
CO UCOHGR 5 06.01.2030CO UNIV REGENTS-B-REF
2.14%
O
OK OKSTRN 5 07.01.2030OKLAHOMA CAPITOL IMP
2.13%
P
PA PASTRN 5 12.01.2030PA TPK 2ND SER REF
2.11%
P
PA PHIUTL 5 11.01.2039PHILADELPHIA PA WTR &
2.09%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
1.99%
M
MI HSNSCD 4 05.01.2038HARRISON SCHS-III-BLD
1.88%
W
WI PLASCD 4 03.01.2041PLATTEVILLE SD
1.86%
N
NV CLASCD 5 06.15.2035CLARK CO SD -A
1.84%
I
ID IDSFAC 5 06.01.2030IDAHO ST BLDG AUTH-A
1.79%
W
WA KIN 5 12.01.2042KING CO-A
1.73%
N
NC CHAUTL 5 07.01.2030CHARLOTTE NC WTR & SW
1.70%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
1.67%
M
MS MSSDEV 4 10.01.2036MI DEV BANK-REF
1.66%
H
HI HON 5 10.01.2029HONOLULU CITY & CNTY
1.57%
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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.