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State Street My2029 Municipal Bond ETF (MYMI) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The State Street My2029 Municipal Bond ETF (MYMI) is an actively managed target-maturity ETF that invests primarily in U.S. municipal bonds with effective maturities in 2029. The fund seeks to maximize current income exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection. On or around December 15, 2029, the fund is designed to distribute any remaining principal and liquidate.

MYMI Top Holdings & Constituents

MYMI, offered by State Street, holds 105 reported positions across $13.5M in assets. Its largest holdings are State of Wisconsin (3.37%), Alabama Public School and College Authority (2.41%), and State of Iowa Board of Regents (2.38%). The 5 biggest positions account for 12.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
State of Wisconsin
3.37%
$462.48K
—
Alabama Public School and College Authority
2.41%
$329.88K
—
State of Iowa Board of Regents
2.38%
$326.82K
—
Oregon State Lottery
2.38%
$326.28K
—
State of Delaware
2.36%
$323.83K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.