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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WI WIS 5 05.01.2029WISCONSIN ST-B | 3.40% | |
| 2 | A  | AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG | 2.42% | |
| 3 | I  | IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A | 2.40% | |
| 4 | O  | OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A | 2.39% | |
| 5 | D  | DE DES 5 02.01.2032DELAWARE ST | 2.38% | |
| 6 | T  | TX AUBSCD 5 02.15.2029AUBREY ISD | 2.37% | |
| 7 | N  | NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI | 2.37% | |
| 8 | N  | NV CLASCD 5 06.15.2029CLARK CO SD-B | 2.32% | |
| 9 | O  | OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST | 2.25% | |
| 10 | C  | CO WELSCD 5 12.01.2032WELD CO SCH DIST #6 | 2.05% | |
| 11 | W  | WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY | 1.85% | |
| 12 | O  | OH HAMGEN 5 12.01.2029HAMILTON CO-A-REF | 1.82% | |
| 13 | U  | UT UTS 5 07.01.2029UTAH ST | 1.79% | |
| 14 | V  | VT VTSEDU 5 11.01.2035VERMONT EDUCTNL&HLTH | 1.78% | |
| 15 | K  | KY KYSDEV 5 08.01.2035KY ST ECON DEV FIN | 1.76% | |
| 16 | I  | IL ILS 5 11.01.2029ILLINOIS ST | 1.74% | |
| 17 | N  | NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV | 1.72% | |
| 18 | F  | FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY | 1.72% | |
| 19 | W  | WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV | 1.72% | |
| 20 | T  | TX CNPUTL 4 04.01.2035CNP UTIL DT | 1.71% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%2
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
2.42%3
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%4
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%5
D
DE DES 5 02.01.2032DELAWARE ST
2.38%6
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%7
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%8
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
2.32%9
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%10
C
CO WELSCD 5 12.01.2032WELD CO SCH DIST #6
2.05%Top holdings — United States
Your 10 largest positions in this country
1
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%2
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
2.42%3
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%4
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%5
D
DE DES 5 02.01.2032DELAWARE ST
2.38%6
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%7
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%8
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
2.32%9
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%10
C
CO WELSCD 5 12.01.2032WELD 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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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.
Informational and educational only — not investment advice.