Frequently Asked Questions About MYMI

What are the top holdings of MYMI?

State Street My2029 Municipal Bond ETF holds 109 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does MYMI have?

MYMI holds 109 positions as reported by the fund's most recent disclosure.

What sectors does MYMI invest in?

State Street My2029 Municipal Bond ETF (MYMI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MYMI most exposed to?

MYMI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MYMI a US-only fund?

The country allocation card on this page shows MYMI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MYMI invest in?

The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security analysis. Through rigorous fundamental research, the portfolio is constructed to strategically allocate more capital to the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETFs, a family of target-maturity funds created to enable investors to efficiently build tailored bond ladder portfolios. This functionality helps in mitigating interest rate risks, optimizing cash flow streams, and fulfilling specific liquidity needs.

MYMI

State Street My2029 Municipal Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$24.15$0.04+0.17%

After hours·$24.15+0.00%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

105

holdings

97705MT88
State of Wisconsin
3.37%
010609FH3
Alabama Public School and College Authority
2.41%
46256QPK6
State of Iowa Board of Regents
2.38%
68607V4W2
Oregon State Lottery
2.38%
246381NK9
State of Delaware
2.36%
64972GUE2
New York City Municipal Water Finance Authority
2.36%
050195WC6
Aubrey Independent School District
2.36%
181059R73
Clark County School District
2.30%
677581GK0
State of Ohio
2.21%
949289PN6
Weld County School District No 6 Greeley
2.04%
Other
95 more holdings
74.66%

Top 10 holdings

24.18%

Top 25 holdings

49.86%

Concentration index

0.0153

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (105)

#	TickerHolding	Name	Weight	Shares	Market Value
1	97705MT8897705MT88State of Wisconsin	State of Wisconsin	3.37%	425.00K	$462.48K
2	010609FH3010609FH3Alabama Public School and College Authority	Alabama Public School and College Authority	2.41%	300.00K	$329.88K
3	46256QPK646256QPK6State of Iowa Board of Regents	State of Iowa Board of Regents	2.38%	300.00K	$326.82K
4	68607V4W268607V4W2Oregon State Lottery	Oregon State Lottery	2.38%	300.00K	$326.28K
5	246381NK9246381NK9State of Delaware	State of Delaware	2.36%	300.00K	$323.83K
6	64972GUE264972GUE2New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	2.36%	300.00K	$323.67K
7	050195WC6050195WC6Aubrey Independent School District	Aubrey Independent School District	2.36%	300.00K	$323.00K
8	181059R73181059R73Clark County School District	Clark County School District	2.30%	290.00K	$315.85K
9	677581GK0677581GK0State of Ohio	State of Ohio	2.21%	300.00K	$302.44K
10	949289PN6949289PN6Weld County School District No 6 Greeley	Weld County School District No 6 Greeley	2.04%	255.00K	$279.03K
11	95649ACP795649ACP7West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	1.82%	240.00K	$249.63K
12	407287MD0407287MD0County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue	1.79%	240.00K	$245.18K
13	917542WP3917542WP3State of Utah	State of Utah	1.77%	225.00K	$243.22K
14	924166KS9924166KS9Vermont Educational & Health Buildings Financing Agency	Vermont Educational & Health Buildings Financing Agency	1.77%	225.00K	$242.59K
15	49126PGR549126PGR5Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	1.75%	225.00K	$239.34K
16	452152M40452152M40State of Illinois	State of Illinois	1.71%	230.00K	$233.84K
17	489746JB4489746JB4City of Kennewick WA Water & Sewer Revenue	City of Kennewick WA Water & Sewer Revenue	1.70%	225.00K	$233.59K
18	64990FKQ664990FKQ6New York State Dormitory Authority	New York State Dormitory Authority	1.69%	215.00K	$231.74K
19	126133SV0126133SV0CNP Utility District	CNP Utility District	1.69%	225.00K	$231.72K
20	153476GE0153476GE0Central Florida Expressway Authority	Central Florida Expressway Authority	1.69%	225.00K	$231.08K

Showing 20 of 105

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 98.83%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About MYMI

What are the top holdings of MYMI?: State Street My2029 Municipal Bond ETF holds 109 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MYMI have?: MYMI holds 109 positions as reported by the fund's most recent disclosure.
What sectors does MYMI invest in?: State Street My2029 Municipal Bond ETF (MYMI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MYMI most exposed to?: MYMI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MYMI a US-only fund?: The country allocation card on this page shows MYMI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MYMI invest in?: The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security analysis. Through rigorous fundamental research, the portfolio is constructed to strategically allocate more capital to the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETFs, a family of target-maturity funds created to enable investors to efficiently build tailored bond ladder portfolios. This functionality helps in mitigating interest rate risks, optimizing cash flow streams, and fulfilling specific liquidity needs.

TickerHolding

Name

Weight

Market Value

97705MT8897705MT88State of Wisconsin

State of Wisconsin

3.37%

425.00K

$462.48K

010609FH3010609FH3Alabama Public School and College Authority

Alabama Public School and College Authority

2.41%

300.00K

$329.88K

46256QPK646256QPK6State of Iowa Board of Regents

State of Iowa Board of Regents

2.38%

300.00K

$326.82K

68607V4W268607V4W2Oregon State Lottery

Oregon State Lottery

2.38%

300.00K

$326.28K

246381NK9246381NK9State of Delaware

State of Delaware

2.36%

300.00K

$323.83K

64972GUE264972GUE2New York City Municipal Water Finance Authority

New York City Municipal Water Finance Authority

2.36%

300.00K

$323.67K

050195WC6050195WC6Aubrey Independent School District

Aubrey Independent School District

2.36%

300.00K

$323.00K

181059R73181059R73Clark County School District

Clark County School District

2.30%

290.00K

$315.85K

677581GK0677581GK0State of Ohio

State of Ohio

2.21%

300.00K

$302.44K

949289PN6949289PN6Weld County School District No 6 Greeley

Weld County School District No 6 Greeley

2.04%

255.00K

$279.03K

95649ACP795649ACP7West Virginia Commissioner of Highways

West Virginia Commissioner of Highways

1.82%

240.00K

$249.63K

407287MD0407287MD0County of Hamilton OH Sales Tax Revenue

County of Hamilton OH Sales Tax Revenue

1.79%

240.00K

$245.18K

917542WP3917542WP3State of Utah

State of Utah

1.77%

225.00K

$243.22K

924166KS9924166KS9Vermont Educational & Health Buildings Financing Agency

Vermont Educational & Health Buildings Financing Agency

1.77%

225.00K

$242.59K

49126PGR549126PGR5Kentucky Economic Development Finance Authority

Kentucky Economic Development Finance Authority

1.75%

225.00K

$239.34K

452152M40452152M40State of Illinois

State of Illinois

1.71%

230.00K

$233.84K

489746JB4489746JB4City of Kennewick WA Water & Sewer Revenue

City of Kennewick WA Water & Sewer Revenue

1.70%

225.00K

$233.59K

64990FKQ664990FKQ6New York State Dormitory Authority

New York State Dormitory Authority

1.69%

215.00K

$231.74K

126133SV0126133SV0CNP Utility District

CNP Utility District

1.69%

225.00K

$231.72K

153476GE0153476GE0Central Florida Expressway Authority

Central Florida Expressway Authority

1.69%

225.00K

$231.08K