ETF:MYMJ | ETF Holdings | State Street(R) My2030 Municipal Bond ETF

Companies included in MYMJ

This is MYMJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–95 of 95.

TickerIssuerShares ownedUnitReported weight
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power450,000PA3.849313%
City of New York NYCity of New York NY300,000PA2.668814%
New York Transportation Development CorpNew York Transportation Development Corp300,000PA2.581979%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue300,000PA2.411824%
City of Dallas TXCity of Dallas TX290,000PA2.371609%
Empire State Development CorpEmpire State Development Corp265,000PA2.317958%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority280,000PA2.246815%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue275,000PA2.229097%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund250,000PA2.208989%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue255,000PA2.207344%
Chelan County Public Utility District No 1Chelan County Public Utility District No 1265,000PA2.202934%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority260,000PA2.086189%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA2.086066%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue240,000PA2.073255%
Alabama Public School and College AuthorityAlabama Public School and College Authority225,000PA1.991005%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp225,000PA1.91905%
Harrison Community Schools/MIHarrison Community Schools/MI225,000PA1.851191%
Clark County School DistrictClark County School District210,000PA1.832438%
Platteville School DistrictPlatteville School District225,000PA1.828818%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp220,000PA1.7918%
Idaho State Building AuthorityIdaho State Building Authority200,000PA1.77709%
County of King WACounty of King WA200,000PA1.721566%
State of IllinoisState of Illinois190,000PA1.665498%
Mississippi Development BankMississippi Development Bank200,000PA1.643257%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue175,000PA1.561404%
City & County of Honolulu HICity & County of Honolulu HI190,000PA1.537804%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority175,000PA1.469097%
Iowa Finance AuthorityIowa Finance Authority170,000PA1.464597%
Texas Water Development BoardTexas Water Development Board165,000PA1.444296%
Elkhorn School DistrictElkhorn School District160,000PA1.400149%
King County School District No 405 BellevueKing County School District No 405 Bellevue165,000PA1.342897%
University of ColoradoUniversity of Colorado150,000PA1.33493%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund150,000PA1.32809%
City of Kansas City MOCity of Kansas City MO150,000PA1.310321%
New Mexico Finance AuthorityNew Mexico Finance Authority150,000PA1.269916%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority145,000PA1.258144%
Delaware Transportation AuthorityDelaware Transportation Authority135,000PA1.18695%
Brazosport Independent School DistrictBrazosport Independent School District135,000PA1.161742%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission135,000PA1.099614%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission130,000PA1.083805%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue115,000PA0.954778%
Iowa Finance AuthorityIowa Finance Authority105,000PA0.927089%
St Louis County School District C-2 ParkwaySt Louis County School District C-2 Parkway105,000PA0.908154%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue100,000PA0.89631%
City & County of Honolulu HICity & County of Honolulu HI100,000PA0.851771%
Jefferson County School District R-1Jefferson County School District R-1100,000PA0.837166%
City of North Miami Beach FL Water RevenueCity of North Miami Beach FL Water Revenue100,000PA0.819331%
Grand River Dam AuthorityGrand River Dam Authority100,000PA0.812022%
Empire State Development CorpEmpire State Development Corp100,000PA0.798399%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority100,000PA0.798339%
Clemson UniversityClemson University90,000PA0.797083%
San Rafael City High School District/CASan Rafael City High School District/CA90,000PA0.735675%
Forney Independent School DistrictForney Independent School District85,000PA0.730257%
Alabama Public School and College AuthorityAlabama Public School and College Authority80,000PA0.692205%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission80,000PA0.673233%
Dallas Fort Worth International AirportDallas Fort Worth International Airport75,000PA0.667354%
Metropolitan Knoxville Airport AuthorityMetropolitan Knoxville Airport Authority75,000PA0.661871%
Virginia College Building AuthorityVirginia College Building Authority80,000PA0.653322%
State of Florida Department of TransportationState of Florida Department of Transportation75,000PA0.636491%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission65,000PA0.529444%
Central Texas Turnpike SystemCentral Texas Turnpike System60,000PA0.512829%
State of Oregon Department of TransportationState of Oregon Department of Transportation60,000PA0.507219%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue60,000PA0.502388%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp60,000PA0.499049%
County of Orange FL Water Utility System RevenueCounty of Orange FL Water Utility System Revenue55,000PA0.48105%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund50,000PA0.435267%
Alabama State UniversityAlabama State University50,000PA0.433513%
Virginia College Building AuthorityVirginia College Building Authority50,000PA0.429421%
New York State Thruway AuthorityNew York State Thruway Authority50,000PA0.42635%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District50,000PA0.409245%
Roseville Independent School District No 623Roseville Independent School District No 62350,000PA0.408506%
Memphis-Shelby County Industrial Development BoardMemphis-Shelby County Industrial Development Board50,000PA0.404983%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue50,000PA0.403695%
Alabama Highway Finance CorpAlabama Highway Finance Corp45,000PA0.388155%
University of MinnesotaUniversity of Minnesota45,000PA0.374803%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission45,000PA0.368736%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission40,000PA0.337395%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency40,000PA0.330095%
Kane County Community Unit School District No 304 GenevaKane County Community Unit School District No 304 Geneva40,000PA0.326034%
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems35,000PA0.292253%
Central Florida Expressway AuthorityCentral Florida Expressway Authority35,000PA0.280099%
Lower Colorado River AuthorityLower Colorado River Authority30,000PA0.256944%
State Street Global AdvisorsState Street Global Advisors30,348.54NS0.241778%
State of WisconsinState of Wisconsin25,000PA0.218728%
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools20,000PA0.17664%
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District20,000PA0.175015%
Harris County Municipal Utility District No 559Harris County Municipal Utility District No 55920,000PA0.164668%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp20,000PA0.160869%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority15,000PA0.133219%
Indiana UniversityIndiana University15,000PA0.132442%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.120966%
State of MinnesotaState of Minnesota10,000PA0.086259%
State of DelawareState of Delaware10,000PA0.081103%
City of New York NYCity of New York NY10,000PA0.080589%
University of CaliforniaUniversity of California10,000PA0.080089%

SEC N-PORT snapshot as of .

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