MYMI holdings

All 110 positions of SSGA Active Trust State Street My2029 Municipal Bond ETF. as of Nov 12, 2026issuer data

Download CSV
Positions
110
Top 10 weight
22.7%
Effective holdings
72.1
1 / sum of squared weights
In stocks
0.0%
In bonds
100.4%
Outside the US
0.0%

Asset mix

  • Municipal Bond100.4%
  • Cash0.1%

Sectors

No classified stock holdings.

Countries

  • United States48.2%

Bond holdings

Weighted average maturity
6.4 years
stated maturity, not duration
Weighted average coupon
4.94%
Maturing in 1-3y
45.8%
Maturing in 3-5y
9.3%
Maturing in 5-10y
29.1%
Maturing in 10-20y
8.8%
Maturing in 20y+
7.5%

Holdings

as of Nov 12, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1WISCONSIN ST WIS 05/29 FIXED 52029-05Municipal Bond3.05%$447K—US
2WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 52032-12Municipal Bond2.56%$374K—
3ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 52029-11Municipal Bond2.17%$317K—US
4EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 52029-08Municipal Bond2.16%$317K—
5IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 52029-09Municipal Bond2.15%$315K—
6OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 52029-04Municipal Bond2.15%$315K—
7AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 52029-02Municipal Bond2.14%$313K—
8DELAWARE ST DES 02/32 FIXED 52032-02Municipal Bond2.14%$312K—US
9NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 52040-06Municipal Bond2.10%$308K—US
10CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 52029-06Municipal Bond2.08%$304K—US
11FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/29 FIXED 52029-07Municipal Bond1.76%$258K—
12W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 52029-09Municipal Bond1.67%$244K—US
13HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 52029-12Municipal Bond1.64%$240K—
14UTAH ST UTS 07/29 FIXED 52029-07Municipal Bond1.60%$235K—US
15VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 52035-11Municipal Bond1.60%$234K—
16KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 52035-08Municipal Bond1.58%$231K—
17ILLINOIS ST ILS 11/29 FIXED 52029-11Municipal Bond1.58%$230K—
18IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 52029-06Municipal Bond1.55%$226K—US
19CNP UTILITY DIST TX CNPUTL 04/35 FIXED 42035-04Municipal Bond1.54%$226K—
20CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 52049-07Municipal Bond1.54%$226K—
21CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 52049-07Municipal Bond1.54%$225K—US
22KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 42035-12Municipal Bond1.53%$224K—
23NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 52033-03Municipal Bond1.52%$223K—US
24CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 52048-01Municipal Bond1.52%$222K—US
25CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 52029-07Municipal Bond1.51%$221K—US
26PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 52049-07Municipal Bond1.51%$221K—US
27WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 42037-03Municipal Bond1.49%$218K—
28PHILADELPHIA PA PHI 02/36 FIXED 52036-02Municipal Bond1.48%$217K—US
29UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 52031-06Municipal Bond1.44%$211K—US
30KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 52028-11Municipal Bond1.42%$208K—US
31NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 52033-11Municipal Bond1.42%$208K—
32PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 52033-12Municipal Bond1.39%$203K—
33PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 52044-12Municipal Bond1.38%$201K—US
34TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 52049-04Municipal Bond1.37%$201K—US
35KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 52028-12Municipal Bond1.37%$200K—US
36TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 52028-08Municipal Bond1.35%$198K—US
37VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 42037-10Municipal Bond1.33%$195K—
38MASSACHUSETTS ST MAS 07/36 FIXED 52036-07Municipal Bond1.26%$185K—
39DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 52033-10Municipal Bond1.14%$166K—
40KING CNTY WA KIN 01/33 FIXED 52033-01Municipal Bond1.13%$166K—US
41ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/31 FIXED 52031-01Municipal Bond1.11%$162K—US
42SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 52029-12Municipal Bond1.08%$158K—US
43LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 52029-06Municipal Bond1.08%$158K—
44STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/29 FIXED 52029-06Municipal Bond1.07%$156K—
45NEW HAMPSHIRE ST TURNPIKE SYS NHSTRN 11/29 FIXED 52029-11Municipal Bond0.98%$143K—US
46ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 52029-02Municipal Bond0.96%$141K—
47NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 52032-03Municipal Bond0.96%$140K—US
48PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 52029-12Municipal Bond0.94%$138K—
49ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 52029-11Municipal Bond0.91%$133K—US
50WISCONSIN ST WIS 05/29 FIXED 52029-05Municipal Bond0.90%$131K—
51INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 52032-02Municipal Bond0.85%$125K—
52NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 FIXED 52029-12Municipal Bond0.81%$119K—
53DALLAS TX DAL 02/30 FIXED 52030-02Municipal Bond0.78%$114K—US
54MESA AZ UTILITY SYS REVENUE MESUTL 07/33 FIXED 52033-07Municipal Bond0.75%$109K—
55RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED 52029-03Municipal Bond0.72%$105K—
56PUEBLO CNTY CO SCH DIST 60 PU PUESCD 12/31 FIXED 52031-12Municipal Bond0.68%$100K—
57CLARK CNTY NV CLA 12/34 FIXED 52034-12Municipal Bond0.67%$98K—
58OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/32 FIXED 52032-02Municipal Bond0.64%$93K—US
59JACKSONVILLE FL SPL REVENUE JAC 10/33 FIXED 52033-10Municipal Bond0.61%$89K—
60KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29 FIXED 52029-01Municipal Bond0.58%$85K—
61MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 52033-07Municipal Bond0.57%$83K—
62WASHINGTON ST WAS 08/36 FIXED 52036-08Municipal Bond0.57%$83K—
63MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/29 FIXED 52029-10Municipal Bond0.54%$79K—
64IDAHO ST HSG FIN ASSN IDSHSG 07/36 FIXED 52036-07Municipal Bond0.53%$77K—
65TRINITY RIVER TX AUTH REGL WST TRIUTL 08/29 FIXED 52029-08Municipal Bond0.52%$76K—US
66UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 52029-04Municipal Bond0.52%$76K—US
67CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5.252029-01Municipal Bond0.51%$75K—US
68ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED 52029-07Municipal Bond0.51%$75K—US
69REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 52029-06Municipal Bond0.51%$75K—
70MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED 52029-04Municipal Bond0.51%$75K—
71ALABAMA ST ALS 11/31 FIXED 52031-11Municipal Bond0.49%$72K—
72UNIV OF MINNESOTA MN UNIHGR 04/39 FIXED 52039-04Municipal Bond0.49%$72K—
73CLARK CNTY NV WTR RECLAMATION CLAWTR 07/29 FIXED 52029-07Municipal Bond0.47%$69K—US
74UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/44 FIXED 52044-06Municipal Bond0.47%$68K—
75OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/31 FIXED 52031-02Municipal Bond0.46%$68K—US
76MICHIGAN ST UNIV REVENUES MISHGR 02/33 FIXED 52033-02Municipal Bond0.46%$67K—
77NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32 FIXED 52032-11Municipal Bond0.43%$63K—US
78SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/29 FIXED 52029-10Municipal Bond0.42%$62K—US
79WASHINGTON ST WAS 08/32 FIXED 52032-08Municipal Bond0.39%$57K—US
80UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/29 FIXED 52029-07Municipal Bond0.38%$56K—
81MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/29 FIXED 52029-11Municipal Bond0.38%$55K—
82LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/29 FIXED 52029-09Municipal Bond0.36%$53K—
83DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 52029-09Municipal Bond0.36%$53K—
84L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 52029-05Municipal Bond0.36%$52K—
85SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/29 FIXED 52029-01Municipal Bond0.36%$52K—US
86PHILADELPHIA PA PHI 02/38 FIXED 52038-02Municipal Bond0.35%$51K—
87HOWARD CNTY MD HOW 02/29 FIXED 52029-02Municipal Bond0.35%$51K—US
88WASHINGTON ST WAS 02/39 FIXED 52039-02Municipal Bond0.35%$51K—US
89MAINE ST MUNI BOND BANK MEMBBK 11/28 FIXED 52028-11Municipal Bond0.34%$50K—
90NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 52031-11Municipal Bond0.32%$47K—US
91KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 52029-11Municipal Bond0.29%$42K—US
92BATTERY PARK CITY NY AUTH BTYGEN 11/36 FIXED 52036-11Municipal Bond0.28%$42K—
93HOWARD CNTY MD HOW 02/29 FIXED 52029-02Municipal Bond0.27%$40K—
94PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 52036-12Municipal Bond0.25%$36K—
95KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/29 FIXED 52029-09Municipal Bond0.24%$35K—US
96HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 52029-11Municipal Bond0.21%$30K—US
97ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 52030-07Municipal Bond0.18%$26K—
98CALIFORNIA ST INFRASTRUCTURE CASDEV 08/38 FIXED 52038-08Municipal Bond0.18%$26K—
99OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 52042-11Municipal Bond0.17%$25K—
100WASHINGTON ST WAS 02/29 FIXED 52029-02Municipal Bond0.17%$25K—
101NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 52036-05Municipal Bond0.14%$21K—US
102WASHINGTON DC MET AREA TRANSIT DCTGEN 07/29 FIXED 52029-07Municipal Bond0.14%$20K—US
103SSI US GOV MONEY MARKET CLASS2030-12Cash0.11%$16K—
104LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/29 FIXED 52029-05Municipal Bond0.11%$16K—US
105WEST VIRGINIA ST WVS 12/35 FIXED 52035-12Municipal Bond0.11%$15K—
106WASHINGTON ST WAS 08/38 FIXED 52038-08Municipal Bond0.11%$15K—
107MASSACHUSETTS ST MAS 01/36 FIXED 52036-01Municipal Bond0.11%$15K—
108PHILADELPHIA PA PHI 02/39 FIXED 52039-02Municipal Bond0.10%$15K—
109ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 52045-12Municipal Bond0.07%$10K—US
110HONOLULU CITY CNTY HI WSTWTR HONUTL 07/32 FIXED 52032-07Municipal Bond0.04%$5K—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.