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SPDR SSGA My2030 Municipal Bond ETF (MYMJ) Holdings

$24.18 +0.01 (+0.02%)
As of 04/17/2025 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYMJ Holdings

RankCompanyCurrent PriceWeightShares Held
1OREGON (STATE OF) 3.5 06/01/2045N/A3.92%330,000
2NEW YORK TRANSPORTATION DEVELOPMENT CORP 5 12/01/2037N/A3.73%300,000
3CONNECTICUT SPECIAL TAX 5 05/01/2037N/A3.24%255,000
4OHIO ST WTR DEV AUTH 5 06/01/2033N/A3.23%250,000
5OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH 5 07/01/2030N/A3.17%260,000
6PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2030N/A3.14%250,000
7ALABAMA ST PUB SCH & COLLEGE AUTH 5 11/01/2034N/A2.90%225,000
8PHILADELPHIA PA WTR & WASTEWTR 5 11/01/2039N/A2.83%225,000
9TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5 07/01/2031N/A2.80%225,000
10CHELAN CNTY WASH PUB UTIL DIST NO 1 4 07/01/2036N/A2.70%225,000
11JEA FLA WTR & SWR SYS 4 10/01/2035N/A2.68%225,000
12HARRISON MICH CMNTY SCHS 4 05/01/2038N/A2.65%225,000
13PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049N/A2.65%220,000
14SAN RAFAEL CALIF CITY HIGH SCH DIST 4 08/01/2041N/A2.63%225,000
15IDAHO STATE BUILDING AUTHORITY 5 06/01/2030N/A2.58%200,000
16CLARK CNTY NEV SCH DIST 5 06/15/2035N/A2.54%200,000
17PLATTEVILLE WIS SCH DIST 4 03/01/2041N/A2.54%225,000
18INDIANA FINANCE AUTHORITY 5 06/01/2031N/A2.52%200,000
19KING CNTY WASH 5 12/01/2042N/A2.50%200,000
20NEW YORK ST URBAN DEV CORP 5 03/15/2038N/A2.48%200,000
21GREAT LAKES WATER AUTH MICH 5 07/01/2030N/A2.43%200,000
22MISSISSIPPI DEVELOPMENT BANK 4 10/01/2036N/A2.36%200,000
23HONOLULU HAWAII 5 10/01/2029N/A2.30%190,000
24CHARLOTTE NC WATER AND SEWER 5 07/01/2030N/A2.28%175,000
25WASHINGTON ST HLTH CARE FACS AUTH 5 08/01/2037N/A2.14%175,000
26IOWA FINANCE AUTHORITY 5 08/01/2040N/A2.13%170,000
27KING CNTY WASH SCH DIST NO 405 BELLEVUE 5 12/01/2030N/A2.03%165,000
28MINNESOTA PUB FACS AUTH 5 03/01/2030N/A1.94%150,000
29UNIVERSITY OF COLORADO 5 06/01/2030N/A1.94%150,000
30NEW MEXICO FINANCE AUTHORITY 5 06/15/2030N/A1.88%150,000
31WASHINGTON ST HLTH CARE FACS AUTH 5 09/01/2035N/A1.80%145,000
32DALLAS TEX 5 02/15/2030N/A1.71%140,000
33SEATTLE WASH DRAIN & WASTEWATER 5 09/01/2030N/A1.41%115,000
34IOWA FINANCE AUTHORITY 5 08/01/2034N/A1.34%105,000
35PORTLAND ORE 5 10/01/2030N/A1.29%100,000
36HONOLULU HAWAII 5 09/01/2030N/A1.24%100,000
37NORTH MIAMI BEACH FLA WTR REV 5 08/01/2049N/A1.22%100,000
38ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5 01/01/2030N/A1.21%100,000
39CLEMSON UNIV 5 05/01/2030N/A1.18%90,000
40OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 10/01/2033N/A0.99%80,000
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41HARRIS CNTY TEX MUN UTIL DIST NO 559 4 09/01/2035N/A0.94%80,000
42MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 5 01/01/2030N/A0.80%65,000
43VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2030N/A0.63%50,000
44CONNECTICUT SPECIAL TAX 5 09/01/2030N/A0.61%50,000
45PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044N/A0.61%50,000
46VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2030N/A0.61%50,000
47ILLINOIS FINANCE AUTHORITY 5 07/01/2030N/A0.49%40,000
48KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5 01/01/2030N/A0.49%40,000
49OREGON ST DEPT TRANSN 5 11/15/2042N/A0.43%35,000
50UTAH ASSD MUN PWR SYS 5 09/01/2030N/A0.43%35,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    10.3%

Industry Exposure

  • Financing & Development
    2.5%
  • Public Utilities
    1.1%
  • Airports
    0.8%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.5%
  • Electric & Gas
    1.1%
  • Airport Services
    0.8%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    100.3%

Maturity Exposure

  • 5-10
    51.9%
  • 10-15
    29.7%
  • 15-20
    10.8%
  • 20-30
    5.6%
  • 3-5
    2.3%

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This page (NASDAQ:MYMJ) was last updated on 4/20/2025 by MarketBeat.com Staff
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