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State Street My2031 Municipal Bond ETF (MYMK)
Fixed Income · Estados Unidos
Posiciones
Las 85 mayores posiciones de MYMK de 85 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
100%
En compañías con ficha
0%
Posiciones del fondo
85
| # | Posición | Peso |
|---|---|---|
| 1 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 | 3,74% |
| 2 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 | 3,67% |
| 3 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 | 3,54% |
| 4 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 3,29% |
| 5 | CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 | 2,96% |
| 6 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 | 2,9% |
| 7 | SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 | 2,8% |
| 8 | MONTGOMERY CNTY MD MON 08/34 FIXED 5 | 2,69% |
| 9 | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 | 2,57% |
| 10 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | 2,49% |
| 11 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | 2,46% |
| 12 | LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 | 2,26% |
| 13 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 | 2,23% |
| 14 | OHIO ST OHS 06/34 FIXED 5 | 2,15% |
| 15 | HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 | 2,12% |
| 16 | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | 2,11% |
| 17 | IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 | 2,09% |
| 18 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 | 1,94% |
| 19 | ILLINOIS ST ILS 05/31 FIXED 5 | 1,94% |
| 20 | TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 | 1,9% |
| 21 | WASHINGTON ST WAS 02/35 FIXED 5 | 1,89% |
| 22 | HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 | 1,83% |
| 23 | IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 | 1,68% |
| 24 | JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 | 1,67% |
| 25 | COLUMBUS OH COL 04/34 FIXED 5 | 1,6% |
| 26 | MIAMI DADE CNTY FL MIA 07/31 FIXED 5 | 1,56% |
| 27 | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5 | 1,48% |
| 28 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5 | 1,47% |
| 29 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 | 1,31% |
| 30 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5 | 1,25% |
| 31 | ILLINOIS ST ILS 03/33 FIXED 5 | 1,2% |
| 32 | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/33 FIXED 5 | 1,13% |
| 33 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/40 FIXED 5 | 1,09% |
| 34 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/33 FIXED 5 | 1,08% |
| 35 | IOWA ST FIN AUTH REVENUE IASGEN 08/31 FIXED 5 | 1,04% |
| 36 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/34 FIXED 5 | 1,03% |
| 37 | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/31 FIXED 5 | 1,01% |
| 38 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5 | 1,01% |
| 39 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/31 FIXED 5 | 0,98% |
| 40 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/31 FIXED 5 | 0,98% |
| 41 | BELGIUM WI BEL 06/31 FIXED 5 | 0,97% |
| 42 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 5 | 0,97% |
| 43 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED 5 | 0,97% |
| 44 | ILLINOIS ST ILS 03/34 FIXED 5 | 0,96% |
| 45 | TENNESSEE ST TNS 02/31 FIXED 5 | 0,94% |
| 46 | WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/36 FIXED 5 | 0,91% |
| 47 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 | 0,87% |
| 48 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5 | 0,87% |
| 49 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 0,81% |
| 50 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/37 FIXED 5 | 0,71% |
| 51 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/31 FIXED 5 | 0,71% |
| 52 | MICHIGAN ST TRUNK LINE MISTRN 11/35 FIXED 5 | 0,68% |
| 53 | MARYLAND ST MDS 03/32 FIXED 5 | 0,64% |
| 54 | CLEAR CREEK TX INDEP SCH DIST CLESCD 02/32 FIXED 5 | 0,59% |
| 55 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/31 FIXED 5 | 0,57% |
| 56 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5 | 0,55% |
| 57 | DOUGLAS CNTY NE SCH DIST 1 DOUSCD 12/31 FIXED 5 | 0,55% |
| 58 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/32 FIXED 5 | 0,54% |
| 59 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/37 FIXED 5 | 0,53% |
| 60 | LANE CNTY OR SCH DIST 4J EUGE LANSCD 06/31 FIXED 5 | 0,51% |
| 61 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5 | 0,48% |
| 62 | LUCIA MAR CA UNIF SCH DIST LUCSCD 08/47 FIXED 5.25 | 0,47% |
| 63 | WASHINGTON ST WAS 02/31 FIXED 5 | 0,47% |
| 64 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/31 FIXED 5 | 0,46% |
| 65 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 | 0,44% |
| 66 | MIAMI DADE CNTY FL SCH DIST MIASCD 03/31 FIXED 5 | 0,41% |
| 67 | INDIANA ST MUNI PWR AGY INSPWR 01/31 FIXED 5 | 0,37% |
| 68 | HOUSTON TX HOU 03/31 FIXED 5 | 0,37% |
| 69 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/34 FIXED 5 | 0,34% |
| 70 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 5 | 0,28% |
| 71 | BOULDER LARIMER WELD CNTYS C BOUSCD 12/31 FIXED 5 | 0,27% |
| 72 | MARYLAND ST MDS 03/36 FIXED 5 | 0,24% |
| 73 | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 | 0,24% |
| 74 | MASSACHUSETTS ST MAS 01/31 FIXED 5 | 0,23% |
| 75 | HONOLULU CITY CNTY HI HON 09/31 FIXED 5 | 0,23% |
| 76 | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5 | 0,23% |
| 77 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/46 FIXED 5 | 0,23% |
| 78 | DALLAS TX DAL 02/31 FIXED 5 | 0,23% |
| 79 | STATE STR INSTL INVT TR | 0,22% |
| 80 | MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/34 FIXED 5 | 0,2% |
| 81 | TARRANT CNTY TX TAR 07/34 FIXED 5 | 0,15% |
| 82 | CALIFORNIA ST CAS 11/35 FIXED 5 | 0,15% |
| 83 | MINNESOTA ST MNS 08/31 FIXED 4 | 0,14% |
| 84 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 | 0,1% |
| 85 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 5 | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.