MYML holdings
All 30 positions of State Street My2032 Municipal Bond ETF.
Positions
30
Top 10 weight
47.8%
Effective holdings
26.5
1 / sum of squared weights
In stocks
0.0%
In bonds
104.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.7 years stated maturity, not duration
- Weighted average coupon
- 4.86%
- Maturing in 3-5y
- 7.0%
- Maturing in 5-10y
- 70.2%
- Maturing in 10-20y
- 27.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 52032-10 | Corporate Bond | 4.83% | $239K | — | |
| 2 | TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 52032-11 | Corporate Bond | 4.83% | $239K | — | |
| 3 | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 52032-07 | Corporate Bond | 4.82% | $239K | — | |
| 4 | ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 52032-07 | Corporate Bond | 4.82% | $239K | — | |
| 5 | INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 52032-03 | Corporate Bond | 4.81% | $238K | — | |
| 6 | PENNSYLVANIA ST PAS 08/31 FIXED 52031-08 | Corporate Bond | 4.80% | $237K | — | US |
| 7 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 52032-11 | Corporate Bond | 4.78% | $237K | — | |
| 8 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 52032-01 | Corporate Bond | 4.77% | $236K | — | |
| 9 | PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 52032-07 | Corporate Bond | 4.76% | $236K | — | |
| 10 | CARTER CNTY TN CAR 05/32 FIXED 52032-05 | Corporate Bond | 4.62% | $229K | — | |
| 11 | WISCONSIN ST WIS 05/40 FIXED 52040-05 | Corporate Bond | 4.31% | $213K | — | |
| 12 | SPOKANE CNTY WA SCH DIST 81 S SPOSCD 12/37 FIXED 52037-12 | Corporate Bond | 4.17% | $206K | — | |
| 13 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/32 FIXED 52032-07 | Corporate Bond | 4.07% | $201K | — | |
| 14 | OREGON ST ORS 06/45 ADJUSTABLE VAR2045-06 | Corporate Bond | 4.04% | $200K | — | |
| 15 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/38 FIXED 52038-11 | Corporate Bond | 3.67% | $182K | — | |
| 16 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/35 FIXED 52035-07 | Corporate Bond | 3.57% | $177K | — | |
| 17 | WASHINGTON ST WAS 07/32 FIXED 52032-07 | Corporate Bond | 3.43% | $170K | — | |
| 18 | UNIV OF MICHIGAN MI UNVHGR 04/33 FIXED 52033-04 | Corporate Bond | 3.42% | $170K | — | |
| 19 | MIAMI DADE CNTY FL MIA 07/32 FIXED 52032-07 | Corporate Bond | 3.21% | $159K | — | US |
| 20 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 5.252037-03 | Corporate Bond | 3.17% | $157K | — | |
| 21 | OHIO ST OHS 09/32 FIXED 52032-09 | Corporate Bond | 2.80% | $138K | — | |
| 22 | MET GOVT NASHVILLE DAVIDSON METUTL 07/32 FIXED 52032-07 | Corporate Bond | 2.61% | $129K | — | |
| 23 | CONNECTICUT ST CTS 11/36 FIXED 52036-11 | Corporate Bond | 2.52% | $125K | — | |
| 24 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/34 FIXED 52034-08 | Corporate Bond | 2.40% | $119K | — | |
| 25 | MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 52039-05 | Corporate Bond | 2.37% | $118K | — | |
| 26 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 2.17% | $107K | — | |
| 27 | DENVER CITY CNTY CO SCH DIST DENSCD 12/36 FIXED 52036-12 | Corporate Bond | 2.10% | $104K | — | |
| 28 | PORT TACOMA WA PTT 12/32 FIXED 52032-12 | Corporate Bond | 1.61% | $80K | — | |
| 29 | DALLAS TX INDEP SCH DIST DALSCD 02/39 FIXED 52039-02 | Corporate Bond | 0.62% | $31K | — | |
| 30 | WISCONSIN ST WIS 05/40 FIXED 52040-05 | Corporate Bond | 0.41% | $20K | — |
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.