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ETF · holdings as filed 2026-05-31

What's inside MYMI?

State Street(R) My2029 Municipal Bond ETF
Holdings
104
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$14M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Wisconsin St-B
3.40%
2
BOND
Alabama Pub Sch & Clg
2.42%
3
BOND
Ia St Brd Of Rgts-A
2.40%
4
BOND
Oregon St Admin-A
2.39%
5
BOND
Delaware St
2.38%
6
BOND
Aubrey Isd
2.37%
7
BOND
New York City Ny Muni
2.37%
8
BOND
Clark Co Sd-B
2.32%
9
BOND
Ohio St Major New St
2.25%
10
BOND
Weld Co Sch Dist #6
2.05%
11
BOND
Wv Commissionr Of Hwy
1.85%
12
BOND
Hamilton Co-A-Ref
1.82%
13
BOND
Utah St
1.79%
14
BOND
Vermont Eductnl&hlth
1.78%
15
BOND
Ky St Econ Dev Fin
1.76%
16
BOND
Illinois St
1.74%
17
BOND
Charlotte Nc Arpt Rev
1.72%
18
BOND
Centrl Fl Expressway
1.72%
19
BOND
Kennewick-Wtr Swr Rev
1.72%
20
BOND
Cnp Util Dt
1.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Wisconsin St-B
3.40%
2
BOND
Alabama Pub Sch & Clg
2.42%
3
BOND
Ia St Brd Of Rgts-A
2.40%
4
BOND
Oregon St Admin-A
2.39%
5
BOND
Delaware St
2.38%
6
BOND
Aubrey Isd
2.37%
7
BOND
New York City Ny Muni
2.37%
8
BOND
Clark Co Sd-B
2.32%
9
BOND
Ohio St Major New St
2.25%
10
BOND
Weld Co Sch Dist #6
2.05%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Wisconsin St-B
3.40%
2
BOND
Alabama Pub Sch & Clg
2.42%
3
BOND
Ia St Brd Of Rgts-A
2.40%
4
BOND
Oregon St Admin-A
2.39%
5
BOND
Delaware St
2.38%
6
BOND
Aubrey Isd
2.37%
7
BOND
New York City Ny Muni
2.37%
8
BOND
Clark Co Sd-B
2.32%
9
BOND
Ohio St Major New St
2.25%
10
BOND
Weld Co Sch Dist #6
2.05%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to MYMI
MYMJState Street(R) My2030 Municipal Bond ETF
3% overlap
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BSMTInvesco BulletShares 2029 Municipal Bond ETF
2% overlap
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IBMRiShares iBonds Dec 2029 Term Muni Bond ETF
2% overlap
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TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
1% overlap
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MUSTColumbia Multi-Sector Municipal Income ETF
1% overlap
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BSMSInvesco BulletShares 2028 Municipal Bond ETF
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.