Fund comparison · from official SEC filings

MYMJ vs MYMK: how much do they overlap?

State Street(R) My2030 Municipal Bond ETF and State Street(R) My2031 Municipal Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 94 / 78 holdings
MYMJ expense ratio
0.20%
net, per year
MYMK expense ratio
0.20%
net, per year
Shared holdings
Company
MYMJ
MYMK
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
1.99%
2.80%
T
TPVXXSTATE ST INST TR PL MM-INV
0.24%
0.20%
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%
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%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
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%
Only in MYMK
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%
L
LA LOUGEN 5 09.01.2031LOUISIANA ST REV-A
2.54%
G
GA HENSCD 4 08.01.2031HENRY CO SD
2.42%
W
WA ENEPWR 5 07.01.2035ENERGY NW-A-REF
2.40%
I
IA IASGEN 5 08.01.2039IOWA FIN AUTH-A
2.29%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
2.20%
D
DE DESTRN 5 07.01.2032DELAWARE ST TRANSPRTN
2.20%
W
WA WAS 5 02.01.2035WASHINGTON ST-C
2.15%
T
TX TXSWTR 5 08.01.2031TX WTR DEV BRD-ST
2.13%
M
MN HENGEN 5 12.15.2030HENNEPIN SLS TAX-REF
2.05%
I
ID IDSHSG 5 07.15.2031IDAHO ST HSG & FIN
1.89%
F
FL JACUTL 5 10.01.2031JEA WTR & SWR-REF-A
1.87%
O
OH COL 5 04.01.2034COLUMBUS OH
1.82%
F
FL MIA 5 07.01.2031MIAMI-DADE CO-A-REF
1.72%
K
KS KSSTRN 5 09.01.2030KANSAS ST DEPT TRANS
1.67%
P
PA PASTRN 5 12.01.2035PA TPK COMMISSION-A
1.49%
N
NY NYSHGR 5 10.01.2035DASNY-A
1.42%
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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.