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Fund holdings · State Street My2030 Municipal Bond ETF

MYMJ holdings: all 100 positions

MYMJ held 100 positions as of Oct 13, 2026. LOS Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 is the largest at 3.48%; the top 10 are 23.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
LOS Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 3.48%100 positionsDelaware St Des 03/30 Fixed 4 0.08%
23.8%
top 10 together
3.48%
largest position
56
positions under 1%

Every position

100 of 100 · click a column to sort
MYMJ’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingWeight ↓
1LOS Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 53.48%
2Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 52.76%
3NEW York Ny Nyc 08/30 Fixed 52.38%
4NEW York St Transprtn Dev Corp Nyttrn 12/37 Fixed 52.31%
5NEW Jersey St Transprtn Trust Njstrn 12/39 Fixed 52.27%
6Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 52.24%
7Dallas Tx Dal 02/30 Fixed 52.20%
8NEW Jersey St Transprtn Trust Njstrn 06/30 Fixed 52.11%
9Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 52.08%
10NEW York St Urban Dev Corp Rev Nysdev 03/38 Fixed 52.03%
11Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 51.98%
12Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 51.96%
13Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 51.91%
14Univ of Colorado Co Enterprise Ucohgr 06/30 Fixed 51.91%
15Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 51.82%
16Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 51.79%
17EL Paso Tx Elp 08/30 Fixed 51.78%
18Carroll Cnty Ga Crr 06/30 Fixed 51.78%
19Clark Cnty NV Sch Dist Clascd 06/35 Fixed 51.63%
20Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 51.62%
21Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 41.61%
22Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 51.59%
23Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 51.59%
24Platteville Wi Sch Dist Plascd 03/41 Fixed 41.54%
25Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 51.54%
26Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 51.51%
27King Cnty Wa Kin 12/42 Fixed 51.51%
28Illinois St Ils 05/30 Fixed 51.48%
29NEW Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 51.42%
30Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 41.42%
31Minnesota St Public Facs Auth Mnsfac 03/30 Fixed 51.39%
32Washington St Hlth Care Facs A Wasmed 08/37 Fixed 51.33%
33King Cnty Wa Kin 01/30 Fixed 51.32%
34Texas St Wtr Dev Brd Txswtr 04/30 Fixed 51.30%
35Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 51.26%
36King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 51.25%
37Kansas City Mo Kan 02/30 Fixed 51.19%
38Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 51.17%
39Washington St Hlth Care Facs A Wasmed 09/35 Fixed 51.12%
40Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 51.07%
41Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 51.06%
42Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 51.06%
43Cleveland Oh Muni Sch Dist Clescd 12/30 Fixed 51.04%
44Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 51.02%
45Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 50.96%
46Portland Or Swr Sys Revenue Porutl 10/30 Fixed 50.95%
47Fairfax Cnty Va Fai 10/30 Fixed 50.91%
48Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 50.88%
49Dallas Fort Worth Tx Internati Dalapt 11/31 Fixed 50.87%
50Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 50.83%
51Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 50.81%
52Alabama St Public Sch Clg Au Alshgr 11/39 Fixed 50.81%
53Honolulu City Cnty Hi Hon 09/30 Fixed 50.77%
54Illinois St Toll Highway Auth Ilstrn 01/30 Fixed 50.76%
55North Miami Beach Fl Wtr Reven Nmbwtr 08/49 Fixed 50.73%
56Clemson Sc Univ Hgr Edu Revenu Clehgr 05/30 Fixed 50.71%
57Columbus Oh Col 04/34 Fixed 50.71%
58Orange Cnty Fl Wtr Wstwtr Re Orautl 10/37 Fixed 50.70%
59Florida St Dept of Transn Fing Flstrn 07/30 Fixed 50.70%
60Forney Tx Indep Sch Dist Fnyscd 02/30 Fixed 50.66%
61Lower Colorado River Tx Auth T Lwcgen 05/39 Fixed 50.65%
62Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 50.61%
63Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 50.61%
64MET Knoxville Tn Arpt Auth Arp Mkxapt 06/30 Fixed 50.59%
65Sales Tax Securitization Corp Stsgen 01/30 Fixed 50.58%
66Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 50.57%
67Oregon St Dept of Transprtn Hi Orstrn 11/42 Fixed 50.56%
68Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 50.46%
69Texas St Transprtn Commission Txstrn 08/39 Fixed 50.46%
70Harris Cnty Tx Cultural Edu Fa Harfac 11/30 Fixed 50.46%
71Colorado Springs Co Utilities Csputl 11/30 Fixed 50.42%
72Washington Multnomah Yamhill Wasscd 06/30 Fixed 50.42%
73Kane Cnty Il Cmnty Unit Sch Di Kanscd 01/30 Fixed 50.42%
74Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 50.41%
75Maryland St Mds 03/31 Fixed 50.40%
76Delaware River Pa Jt Toll Brid Drvtrn 07/30 Fixed 50.40%
77Alabama St Univ Revenue Alshgr 09/29 Fixed 50.39%
78Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 50.39%
79Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 50.39%
80NEW York St Thruway Auth Nystrn 01/40 Fixed 50.38%
81Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 50.38%
82Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 50.38%
83Memphis Shelby Cnty Tn Indl de Memdev 11/30 Fixed 50.38%
84Univ of Minnesota Mn Unihgr 12/30 Fixed 50.34%
85Kentucky St Property Bldgs C Kysfac 04/30 Fixed 50.34%
86Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 50.31%
87Kentucky St Property Bldgs C Kysfac 05/30 Fixed 50.31%
88Lower Colorado River Tx Auth T Lwcgen 05/38 Fixed 50.31%
89Massachusetts St Dev Fin Agy R Masdev 07/30 Fixed 50.30%
90Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 50.27%
91N Tx Tollway Auth Revenue Nrttrn 01/30 Fixed 50.20%
92Wisconsin St Wis 05/35 Fixed 50.20%
93L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 50.16%
94Kansas City Mo San Swr System Kanutl 01/30 Fixed 50.16%
95Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 40.14%
96Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 50.12%
97Indiana Univ Revenues Inuhgr 06/32 Fixed 50.12%
98NEW York St Dorm Auth St Perso Nyshgr 02/30 Fixed 50.11%
99Minnesota St Mns 08/40 Fixed 50.08%
100Delaware St Des 03/30 Fixed 40.08%
SSI US Gov Money Market Class0.26%
US Dollar-0.00%
Cash and other net assets−1.04%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street My2030 Municipal Bond ETF
Positions100
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together23.8%
Cash and other net assets−0.79%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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MYMJ fund page→Overlap of MYMJ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

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ETFIQ, Holdings of MYMJ, data as of Oct 13, 2026. https://etfiq.com/funds/mymj/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.