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State Street My2029 Municipal Bond ETF (MYMI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYMI de 112 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
98,67%
En compañías con ficha
0%
Posiciones del fondo
112
| # | Posición | Peso |
|---|---|---|
| 1 | WISCONSIN ST WIS 05/29 FIXED 5 | 3,06% |
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2,17% |
| 3 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2,17% |
| 4 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2,16% |
| 5 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2,16% |
| 6 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2,14% |
| 7 | DELAWARE ST DES 02/32 FIXED 5 | 2,14% |
| 8 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | 2,13% |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2,12% |
| 10 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2,09% |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | 1,67% |
| 12 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | 1,64% |
| 13 | UTAH ST UTS 07/29 FIXED 5 | 1,61% |
| 14 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | 1,59% |
| 15 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 | 1,57% |
| 16 | ILLINOIS ST ILS 11/29 FIXED 5 | 1,57% |
| 17 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5 | 1,55% |
| 18 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 | 1,55% |
| 19 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | 1,55% |
| 20 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | 1,54% |
| 21 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 | 1,54% |
| 22 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 | 1,53% |
| 23 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 | 1,52% |
| 24 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 | 1,52% |
| 25 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | 1,51% |
| 26 | WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 | 1,5% |
| 27 | PHILADELPHIA PA PHI 02/36 FIXED 5 | 1,49% |
| 28 | UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5 | 1,44% |
| 29 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5 | 1,43% |
| 30 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 1,42% |
| 31 | PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 5 | 1,39% |
| 32 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 | 1,39% |
| 33 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 1,37% |
| 34 | KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 5 | 1,37% |
| 35 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 5 | 1,35% |
| 36 | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4 | 1,31% |
| 37 | MASSACHUSETTS ST MAS 07/36 FIXED 5 | 1,27% |
| 38 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/29 FIXED 5 | 1,25% |
| 39 | KING CNTY WA KIN 01/33 FIXED 5 | 1,14% |
| 40 | DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5 | 1,14% |
| 41 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/31 FIXED 5 | 1,11% |
| 42 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 | 1,09% |
| 43 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 | 1,08% |
| 44 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/29 FIXED 5 | 1,07% |
| 45 | NEW HAMPSHIRE ST TURNPIKE SYS NHSTRN 11/29 FIXED 5 | 0,98% |
| 46 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5 | 0,96% |
| 47 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 5 | 0,96% |
| 48 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5 | 0,94% |
| 49 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5 | 0,91% |
| 50 | INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5 | 0,85% |
| 51 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/29 FIXED 5 | 0,85% |
| 52 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 FIXED 5 | 0,82% |
| 53 | DALLAS TX DAL 02/30 FIXED 5 | 0,78% |
| 54 | EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5 | 0,75% |
| 55 | MESA AZ UTILITY SYS REVENUE MESUTL 07/33 FIXED 5 | 0,75% |
| 56 | RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED 5 | 0,72% |
| 57 | PUEBLO CNTY CO SCH DIST 60 PU PUESCD 12/31 FIXED 5 | 0,69% |
| 58 | CLARK CNTY NV CLA 12/34 FIXED 5 | 0,67% |
| 59 | JACKSONVILLE FL SPL REVENUE JAC 10/33 FIXED 5 | 0,61% |
| 60 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/32 FIXED 5 | 0,6% |
| 61 | KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29 FIXED 5 | 0,58% |
| 62 | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 5 | 0,57% |
| 63 | WASHINGTON ST WAS 08/36 FIXED 5 | 0,57% |
| 64 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/29 FIXED 5 | 0,54% |
| 65 | IDAHO ST HSG FIN ASSN IDSHSG 07/36 FIXED 5 | 0,53% |
| 66 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/29 FIXED 5 | 0,52% |
| 67 | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 | 0,52% |
| 68 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5.25 | 0,51% |
| 69 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED 5 | 0,51% |
| 70 | REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5 | 0,51% |
| 71 | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED 5 | 0,51% |
| 72 | ALABAMA ST ALS 11/31 FIXED 5 | 0,5% |
| 73 | CLARK CNTY NV WTR RECLAMATION CLAWTR 07/29 FIXED 5 | 0,47% |
| 74 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/44 FIXED 5 | 0,47% |
| 75 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/31 FIXED 5 | 0,46% |
| 76 | MICHIGAN ST UNIV REVENUES MISHGR 02/33 FIXED 5 | 0,46% |
| 77 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32 FIXED 5 | 0,43% |
| 78 | SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/29 FIXED 5 | 0,43% |
| 79 | WASHINGTON ST WAS 08/32 FIXED 5 | 0,39% |
| 80 | UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/29 FIXED 5 | 0,38% |
| 81 | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/29 FIXED 5 | 0,38% |
| 82 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/29 FIXED 5 | 0,36% |
| 83 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 5 | 0,36% |
| 84 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 5 | 0,36% |
| 85 | PHILADELPHIA PA PHI 02/38 FIXED 5 | 0,35% |
| 86 | HOWARD CNTY MD HOW 02/29 FIXED 5 | 0,35% |
| 87 | MAINE ST MUNI BOND BANK MEMBBK 11/28 FIXED 5 | 0,34% |
| 88 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5 | 0,32% |
| 89 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/29 FIXED 5 | 0,31% |
| 90 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 5 | 0,29% |
| 91 | BATTERY PARK CITY NY AUTH BTYGEN 11/36 FIXED 5 | 0,29% |
| 92 | HOWARD CNTY MD HOW 02/29 FIXED 5 | 0,28% |
| 93 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 | 0,25% |
| 94 | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/29 FIXED 5 | 0,24% |
| 95 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5 | 0,21% |
| 96 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 | 0,18% |
| 97 | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/38 FIXED 5 | 0,18% |
| 98 | UNIV OF MINNESOTA MN UNIHGR 04/39 FIXED 5 | 0,17% |
| 99 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 5 | 0,17% |
| 100 | MISSISSIPPI ST MSS 10/29 FIXED 5 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.