SPDR SSgA My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.44
-0.01 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
24.44
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT

MYMI Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aWISCONSIN ST WIS 05/29 FIXED 54.75%425,000
2AL.ALSHGR 5 11.01.2029ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 53.38%300,000
3n/aIOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 53.36%300,000
4n/aOREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 53.35%300,000
5n/aAUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 53.32%300,000
6n/aCLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 53.25%290,000
7NY.NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 53.17%300,000
8OH.OHSGEN 5 12.15.2028OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 53.13%300,000
9OH.HAMGEN 5 12.01.2029HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 52.53%240,000
10UT.UTS 5 07.01.2029UTAH ST UTS 07/29 FIXED 52.50%225,000
11n/aVERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 52.42%225,000
12n/aKENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 52.39%225,000
13n/aKENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 42.34%225,000
14n/aCHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 52.31%225,000
15n/aCNP UTILITY DIST TX CNPUTL 04/35 FIXED 42.31%225,000
16FL.ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 52.27%225,000
17n/aPHILADELPHIA PA PHI 02/36 FIXED 52.26%210,000
18n/aWALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 42.26%225,000
19AZ.PHOAPT 5 07.01.2049PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 52.26%220,000
20KY.KYSFAC 5 11.01.2028KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 52.21%200,000
21NJ.NJSDEV 5 11.01.2033NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 52.18%200,000
22TX.TXSWTR 5 04.15.2049TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 52.06%200,000
23n/aMASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR2.05%200,000
24n/aMISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR2.05%200,000
25PA.PASTRN 5 12.01.2044PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 52.04%200,000
As of Aug 14, 2025
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