SPDR SSgA My2030 Municipal Bond ETF (MYMJ)
NASDAQ: MYMJ · Real-Time Price · USD
24.30
-0.02 (-0.10%)
At close: May 12, 2025, 4:00 PM
24.30
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT

MYMJ Holdings List

May 9, 2025
No.SymbolName WeightShares
1NY NYTTRN 5 12.01.2037NEW YORK TRANSN DEV CORP SPL FAC REV 5%3.70%300,000
2OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%3.22%250,000
3CT CTSGEN 5 05.01.2037CONNECTICUT ST SPL TAX OBLIG REV 5%3.21%255,000
4OK OKSTRN 5 07.01.2030OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%3.14%260,000
5PA PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%3.09%250,000
6AL ALSHGR 5 11.01.2034ALABAMA ST PUB SCH & COLLEGE AUTH 5%2.88%225,000
7PA PHIUTL 5 11.01.2039PHILADELPHIA PA WTR & WASTEWTR REV 5%2.80%225,000
8TX TAREDU 5 07.01.2031TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%2.80%225,000
9FL JACPWR 4 10.01.2035JEA FLA ELEC SYS REV 4%2.70%225,000
10WA CHEUTL 4 07.01.2036CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4%2.69%225,000
11CA SRFSCD 4 08.01.2041SAN RAFAEL CALIF CITY HIGH SCH DIST 4%2.67%225,000
12MI HSNSCD 4 05.01.2038HARRISON MICH CMNTY SCHS 4%2.64%225,000
13AZ PHOAPT 5 07.01.2049PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%2.64%220,000
14WI PLASCD 4 03.01.2041PLATTEVILLE WIS SCH DIST 4%2.61%225,000
15ID IDSFAC 5 06.01.2030IDAHO ST BLDG AUTH SALES TAX REV 5%2.60%200,000
16NV CLASCD 5 06.15.2035CLARK CNTY NEV SCH DIST 5%2.54%200,000
17NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV CORP REV 5%2.52%200,000
18IN INSFIN 5 06.01.2031INDIANA ST FIN AUTH REV 5%2.52%200,000
19WA KIN 5 12.01.2042KING CNTY WASH 5%2.48%200,000
20MI GRTWTR 5 07.01.2030GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%2.42%200,000
21MS MSSDEV 4 10.01.2036MISSISSIPPI DEV BK SPL OBLIG 4%2.39%200,000
22HI HON 5 10.01.2029HONOLULU HAWAII CITY & CNTY 5%2.31%190,000
23NC CHAUTL 5 07.01.2030CHARLOTTE N C WTR & SWR SYS REV 5%2.28%175,000
24IA IASGEN 5 08.01.2040IOWA FIN AUTH REV 5%2.13%170,000
25WA WASMED 5 08.01.2037WASHINGTON ST HEALTH CARE FACS AUTH REV 5%2.13%175,000
26WA KINSCD 5 12.01.2030KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%2.00%165,000
27CO UCOHGR 5 06.01.2030UNIVERSITY COLO ENTERPRISE SYS REV 5%1.95%150,000
28MN MNSFAC 5 03.01.2030MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%1.94%150,000
29MO KAN 5 02.01.2030KANSAS CITY MO 5%1.92%150,000
30NM NMSTRN 5 06.15.2030NEW MEXICO FIN AUTH ST TRANSN REV 5%1.88%150,000
31WA WASMED 5 09.01.2035WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.81%145,000
32TX DAL 5 02.15.2030DALLAS TEX 5%1.71%140,000
33WA SEAPWR 5 09.01.2030SEATTLE WASH MUN LT & PWR REV 5%1.42%115,000
34IA IASGEN 5 08.01.2034IOWA FIN AUTH REV 5%1.35%105,000
35OR PORUTL 5 10.01.2030PORTLAND ORE SWR SYS REV 5%1.30%100,000
36HI HON 5 09.01.2030HONOLULU HAWAII CITY & CNTY 5%1.25%100,000
37FL NMBWTR 5 08.01.2049NORTH MIAMI BEACH FLA WTR REV 5%1.21%100,000
38IL ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.20%100,000
39SC CLEHGR 5 05.01.2030CLEMSON UNIV S C HIGHER ED REV 5%1.16%90,000
40OK GRRPWR 5 06.01.2030GRAND RIVER DAM AUTH OKLA REV 5%1.10%90,000
41OH OHSEDU 5 10.01.2033OHIO ST HIGHER EDL FAC COMMN REV 5%1.00%80,000
42TX DALAPT 5 11.01.2031DALLAS FORT WORTH TEX INTL ARPT REV 5%0.97%75,000
43TX HARUTL 4 09.01.2035HARRIS CNTY TEX MUN UTIL DIST NO 559 4%0.95%80,000
44n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl0.83%69,498
45MN MINAPT 5 01.01.2030MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.79%65,000
46VA VACHGR 5 02.01.2030VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.63%50,000
47VA VACHGR 5 02.01.2030VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.61%50,000
48CT CTSGEN 5 09.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%0.61%50,000
49PA PASTRN 5 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 5%0.60%50,000
50KY KYSFAC 5 05.01.2030KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.50%40,000
As of May 9, 2025
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