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SPDR SSGA My2029 Municipal Bond ETF (MYMI) Holdings

$24.76 +0.07 (+0.28%)
(As of 11/15/2024 ET)

Top 28 MYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ONONDAGA CNTY N Y 4 12/01/2041N/A5.61%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/A4.87%225,000
4CHARLOTTE N C 5 07/01/2049N/A4.82%225,000
5CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2049N/A4.80%225,000
6KENNEWICK WASH 4 12/01/2035N/A4.75%225,000
7PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049N/A4.70%220,000
8MORGAN CNTY ALA BRD ED 4 03/01/2037N/A4.65%225,000
9CNP UTIL DIST TEX 4 04/01/2035N/A4.63%225,000
10METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 4 10/01/2036N/A4.59%225,000
11NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 4 11/01/2039N/A4.55%225,000
12WALLER CNTY TEX RD IMPT DIST NO 1 4 03/01/2037N/A4.53%225,000
13PHILADELPHIA PA CITY OF 5 02/01/2036N/A4.37%200,000
14PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044N/A4.33%200,000
15MASSACHUSETTS (COMMONWEALTH OF) 5 07/01/2036N/A4.29%195,000
16CHICAGO ILL O HARE INTL ARPT 5 01/01/2048N/A4.25%200,000
17TEXAS WATER DEV BRD 5 04/15/2049N/A4.22%200,000
18VOLUSIA CNTY FLA EDL FAC AUTH 4 10/15/2037N/A4.08%200,000
19MARICOPA CNTY ARIZ INDL DEV AUTH 4 01/01/2044N/A3.76%185,000
20DELAWARE MUN ELEC CORP 5 10/01/2033N/A3.50%160,000
21CLEVELAND OHIO 4 11/15/2038N/A3.13%150,000
22MASSACHUSETTS ST DEV FIN AGY 1.2 10/01/2042N/A2.84%140,000
23ATLANTA GA (CITY OF) 5 11/01/2029N/A2.79%125,000
24EUCLID OHIO 5 12/01/2053N/A2.36%110,000
25STATE STRT INST TRSR PLS CL INST N/A1.13%55,956
26WASHINGTON (STATE OF) 5 08/01/2036N/A0.44%20,000
27OREGON ST DEPT TRANSN 5 11/15/2042N/A0.11%5,000
28UNITED STATES DOLLARN/A-3.02%-148,690

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
    48.7%
  • 20-30
    32.7%
  • 15-20
    10.2%
  • 5-10
    7.3%

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This page (NASDAQ:MYMI) was last updated on 11/17/2024 by MarketBeat.com Staff
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