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

RankLogoTicker / NameWeight
1
BOND
Los Angeles Ca Dept W
3.88%
2
BOND
New York Ny-A1-Ref
2.67%
3
BOND
New York Transprtn
2.60%
4
BOND
Great Lakes Mi Wtr Au
2.46%
5
BOND
Dallas-Ref & Impt
2.41%
6
BOND
New York St Urban Dev
2.32%
7
BOND
New Jersey St Transpr
2.30%
8
BOND
Chicago Wtrwks-Bam
2.27%
9
BOND
Connecticut St -A-Rev
2.22%
10
BOND
Chelan Pub Util Dt #1
2.22%
11
BOND
Ohio St Wtr Dev Auth
2.22%
12
BOND
Co Univ Regents-B-Ref
2.14%
13
BOND
Oklahoma Capitol Imp
2.13%
14
BOND
Pa Tpk 2nd Ser Ref
2.11%
15
BOND
Philadelphia Pa Wtr &
2.09%
16
BOND
Alabama Pub Sch & Clg
1.99%
17
BOND
Harrison Schs-Iii-Bld
1.88%
18
BOND
Platteville Sd
1.86%
19
BOND
Clark Co Sd -A
1.84%
20
BOND
Phoenix Civic Impt
1.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Los Angeles Ca Dept W
3.88%
2
BOND
New York Ny-A1-Ref
2.67%
3
BOND
New York Transprtn
2.60%
4
BOND
Great Lakes Mi Wtr Au
2.46%
5
BOND
Dallas-Ref & Impt
2.41%
6
BOND
New York St Urban Dev
2.32%
7
BOND
New Jersey St Transpr
2.30%
8
BOND
Chicago Wtrwks-Bam
2.27%
9
BOND
Connecticut St -A-Rev
2.22%
10
BOND
Chelan Pub Util Dt #1
2.22%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Los Angeles Ca Dept W
3.88%
2
BOND
New York Ny-A1-Ref
2.67%
3
BOND
New York Transprtn
2.60%
4
BOND
Great Lakes Mi Wtr Au
2.46%
5
BOND
Dallas-Ref & Impt
2.41%
6
BOND
New York St Urban Dev
2.32%
7
BOND
New Jersey St Transpr
2.30%
8
BOND
Chicago Wtrwks-Bam
2.27%
9
BOND
Connecticut St -A-Rev
2.22%
10
BOND
Chelan 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.