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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings

$24.53 -0.03 (-0.12%)
(As of 05:26 PM ET)

Top 27 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ONONDAGA CNTY N Y 4 12/01/2041N/A5.49%270,000
2VERMONT EDL & HEALTH BLDGS FING AGY 5 11/01/2035N/A4.91%225,000
3KENTUCKY ECONOMIC DEV FIN AUTH 5 08/01/2035N/A4.90%225,000
4CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2049N/A4.85%225,000
5CHARLOTTE N C 5 07/01/2049N/A4.83%225,000
6PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049N/A4.72%220,000
7KENNEWICK WASH 4 12/01/2035N/A4.68%225,000
8CNP UTIL DIST TEX 4 04/01/2035N/A4.67%225,000
9MORGAN CNTY ALA BRD ED 4 03/01/2037N/A4.64%225,000
10METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 4 10/01/2036N/A4.60%225,000
11WALLER CNTY TEX RD IMPT DIST NO 1 4 03/01/2037N/A4.58%225,000
12NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 4 11/01/2039N/A4.54%225,000
13PHILADELPHIA PA CITY OF 5 02/01/2036N/A4.40%200,000
14MASSACHUSETTS (COMMONWEALTH OF) 5 07/01/2036N/A4.31%195,000
15CHICAGO ILL O HARE INTL ARPT 5 01/01/2048N/A4.27%200,000
16PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044N/A4.26%200,000
17TEXAS WATER DEV BRD 5 04/15/2049N/A4.25%200,000
18VOLUSIA CNTY FLA EDL FAC AUTH 4 10/15/2037N/A4.12%200,000
19MARICOPA CNTY ARIZ INDL DEV AUTH 4 01/01/2044N/A3.66%185,000
20DELAWARE MUN ELEC CORP 5 10/01/2033N/A3.51%160,000
21CLEVELAND OHIO 4 11/15/2038N/A3.09%150,000
22ATLANTA GA (CITY OF) 5 11/01/2029N/A2.79%125,000
23EUCLID OHIO 5 12/01/2053N/A2.31%110,000
24KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION 5 11/01/2029N/A0.89%40,000
25WASHINGTON (STATE OF) 5 08/01/2036N/A0.44%20,000
26State Street Institutional Treasury Plus Money MarketN/A0.18%8,956
27OREGON ST DEPT TRANSN 5 11/15/2042N/A0.11%5,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    44.5%

Industry Exposure

  • Public Utilities
    4.2%
  • Airports
    4.2%

SubIndustry Exposure

  • Water & Sewer
    4.2%
  • Airport Services
    4.2%

Coupon Exposure

  • 4-6
    98.9%

Maturity Exposure

  • 10-15
    48.8%
  • 20-30
    32.6%
  • 15-20
    10.1%
  • 5-10
    7.3%

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This page (NASDAQ:MYMI) was last updated on 12/23/2024 by MarketBeat.com Staff
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