MYMI Holdings
State Street My2029 Municipal Bond ETF
1W: +0.4%
1M: -1.9%
3M: -3.4%
YTD: -2.8%
1Y: -2.4%
$23.84
-0.20 (-0.85%)
Weekly Expected Move ±0.6%
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Overview
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Holdings
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Technicals
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ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 111 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WISCONSIN ST WIS 05/29 FIXED 5 Private | — | 3.06% | $439,905 | — | — | — | — |
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 Private | — | 2.17% | $311,723 | — | — | — | — |
| 3 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 Private | — | 2.17% | $311,284 | — | — | — | — |
| 4 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 Private | — | 2.16% | $310,241 | — | — | — | — |
| 5 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 Private | — | 2.16% | $309,800 | — | — | — | — |
| 6 | DELAWARE ST DES 02/32 FIXED 5 Private | — | 2.15% | $308,827 | — | — | — | — |
| 7 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 Private | — | 2.15% | $308,054 | — | — | — | — |
| 8 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 Private | — | 2.12% | $304,374 | — | — | — | — |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 Private | — | 2.10% | $302,000 | — | — | — | — |
| 10 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 Private | — | 2.09% | $299,569 | — | — | — | — |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 Private | — | 1.69% | $242,837 | — | — | — | — |
| 12 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 Private | — | 1.68% | $240,538 | — | — | — | — |
| 13 | UTAH ST UTS 07/29 FIXED 5 Private | — | 1.62% | $231,822 | — | — | — | — |
| 14 | ILLINOIS ST ILS 11/29 FIXED 5 Private | — | 1.60% | $230,159 | — | — | — | — |
| 15 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 Private | — | 1.60% | $229,115 | — | — | — | — |
| 16 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 Private | — | 1.58% | $226,801 | — | — | — | — |
| 17 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5 Private | — | 1.55% | $222,742 | — | — | — | — |
| 18 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 Private | — | 1.55% | $222,401 | — | — | — | — |
| 19 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 Private | — | 1.53% | $219,346 | — | — | — | — |
| 20 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 Private | — | 1.52% | $217,459 | — | — | — | — |
| 21 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 Private | — | 1.51% | $217,191 | — | — | — | — |
| 22 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 Private | — | 1.49% | $214,165 | — | — | — | — |
| 23 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 Private | — | 1.49% | $214,160 | — | — | — | — |
| 24 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 Private | — | 1.49% | $213,789 | — | — | — | — |
| 25 | PHILADELPHIA PA PHI 02/36 FIXED 5 Private | — | 1.49% | $213,268 | — | — | — | — |
| 26 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 Private | — | 1.47% | $211,448 | — | — | — | — |
| 27 | UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5 Private | — | 1.45% | $207,548 | — | — | — | — |
| 28 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 Private | — | 1.43% | $205,174 | — | — | — | — |
| 29 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5 Private | — | 1.42% | $203,729 | — | — | — | — |
| 30 | WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 Private | — | 1.41% | $202,129 | — | — | — | — |
| 31 | KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 5 Private | — | 1.40% | $200,426 | — | — | — | — |
| 32 | PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 5 Private | — | 1.39% | $199,705 | — | — | — | — |
| 33 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 5 Private | — | 1.37% | $197,087 | — | — | — | — |
| 34 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 Private | — | 1.35% | $194,221 | — | — | — | — |
| 35 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 Private | — | 1.34% | $192,087 | — | — | — | — |
| 36 | MASSACHUSETTS ST MAS 07/36 FIXED 5 Private | — | 1.27% | $182,312 | — | — | — | — |
| 37 | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4 Private | — | 1.27% | $181,858 | — | — | — | — |
| 38 | KING CNTY WA KIN 01/33 FIXED 5 Private | — | 1.14% | $163,738 | — | — | — | — |
| 39 | DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5 Private | — | 1.14% | $163,207 | — | — | — | — |
| 40 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/31 FIXED 5 Private | — | 1.11% | $159,559 | — | — | — | — |
| 41 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 Private | — | 1.08% | $155,285 | — | — | — | — |
| 42 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 Private | — | 1.08% | $154,858 | — | — | — | — |
| 43 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/29 FIXED 5 Private | — | 1.07% | $154,023 | — | — | — | — |
| 44 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5 Private | — | 0.98% | $140,443 | — | — | — | — |
| 45 | NEW HAMPSHIRE ST TURNPIKE SYS NHSTRN 11/29 FIXED 5 Private | — | 0.98% | $140,363 | — | — | — | — |
| 46 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 5 Private | — | 0.97% | $138,547 | — | — | — | — |
| 47 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5 Private | — | 0.95% | $136,361 | — | — | — | — |
| 48 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5 Private | — | 0.91% | $130,140 | — | — | — | — |
| 49 | WISCONSIN ST WIS 05/29 FIXED 5 Private | — | 0.90% | $129,384 | — | — | — | — |
| 50 | INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5 Private | — | 0.86% | $123,206 | — | — | — | — |