ETF · holdings as filed 2026-05-31
What's inside MYMJ?
State Street(R) My2030 Municipal Bond ETF
- Holdings
- 94
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $12M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W | 3.88% | |
| 2 | N  | NY NYC 5 08.01.2030NEW YORK NY-A1-REF | 2.67% | |
| 3 | N  | NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN | 2.60% | |
| 4 | M  | MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU | 2.46% | |
| 5 | T  | TX DAL 5 02.15.2030DALLAS-REF & IMPT | 2.41% | |
| 6 | N  | NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV | 2.32% | |
| 7 | N  | NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR | 2.30% | |
| 8 | I  | IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM | 2.27% | |
| 9 | C  | CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV | 2.22% | |
| 10 | W  | WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1 | 2.22% | |
| 11 | O  | OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH | 2.22% | |
| 12 | C  | CO UCOHGR 5 06.01.2030CO UNIV REGENTS-B-REF | 2.14% | |
| 13 | O  | OK OKSTRN 5 07.01.2030OKLAHOMA CAPITOL IMP | 2.13% | |
| 14 | P  | PA PASTRN 5 12.01.2030PA TPK 2ND SER REF | 2.11% | |
| 15 | P  | PA PHIUTL 5 11.01.2039PHILADELPHIA PA WTR & | 2.09% | |
| 16 | A  | AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG | 1.99% | |
| 17 | M  | MI HSNSCD 4 05.01.2038HARRISON SCHS-III-BLD | 1.88% | |
| 18 | W  | WI PLASCD 4 03.01.2041PLATTEVILLE SD | 1.86% | |
| 19 | N  | NV CLASCD 5 06.15.2035CLARK CO SD -A | 1.84% | |
| 20 | A  | AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT | 1.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W
3.88%2
N
NY NYC 5 08.01.2030NEW YORK NY-A1-REF
2.67%3
N
NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN
2.60%4
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
2.46%5
T
TX DAL 5 02.15.2030DALLAS-REF & IMPT
2.41%6
N
NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV
2.32%7
N
NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR
2.30%8
I
IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM
2.27%9
C
CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV
2.22%10
W
WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1
2.22%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W
3.88%2
N
NY NYC 5 08.01.2030NEW YORK NY-A1-REF
2.67%3
N
NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN
2.60%4
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
2.46%5
T
TX DAL 5 02.15.2030DALLAS-REF & IMPT
2.41%6
N
NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV
2.32%7
N
NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR
2.30%8
I
IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM
2.27%9
C
CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV
2.22%10
W
WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1
2.22%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.