MYMJ - SPDR SSGA My2030 Municipal Bond ETF (USD) (US78470P6714)

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Структура MYMJ на 03.06.2026

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Папір	Значення
Los Angeles Department of Water and Power, 5% 1jul2030, USD	3,83%
City of New York, FRN 1feb1996, USD	2,64%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)	2,58%
Great Lakes Water Authority, 5% 1jul2030, USD (2016D)	2,43%
DALLAS TX DAL 02/30 FIXED 5	2,38%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)	2,3%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)	2,27%
Chicago, 5% 1nov2030, USD	2,24%
Connecticut, 5% 1may2037, USD	2,2%
CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4	2,19%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)	2,19%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5	2,12%
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5	2,1%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5	2,08%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5	2,06%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)	1,97%
HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4	1,85%
PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4	1,83%
Phoenix Civic Improvement Corp., 5% 1jul2049, USD (2019A)	1,82%
CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5	1,82%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5	1,77%
KING CNTY WA KIN 12/42 FIXED 5	1,71%
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5	1,68%
ILLINOIS ST ILS 05/30 FIXED 5	1,65%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4	1,64%
HONOLULU CITY CNTY HI HON 10/29 FIXED 5	1,55%
WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5	1,47%
IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5	1,46%
Texas Water Development Board, 5% 15apr2030, USD (2019A)	1,44%
DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 5	1,39%
Bellevue School District №405, 5% 1dec2030, USD (2016)	1,35%
MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5	1,32%
KANSAS CITY MO KAN 02/30 FIXED 5	1,31%
New Mexico Finance Authority, 5% 15jun2030, USD (2018A)	1,27%
WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5	1,25%
DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 5	1,17%
BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 5	1,16%
Grand River Dam Authority, 5% 1jun2030, USD (2016A)	1,14%
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5	1,11%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD	1,09%
PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5	1,06%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5	0,96%
IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5	0,92%
Alabama Public School and College Authority, 5% 1nov2039, USD (2020-A)	0,9%
SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 5	0,9%
HONOLULU CITY CNTY HI HON 09/30 FIXED 5	0,85%
JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 5	0,84%
NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 5	0,83%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5	0,81%
CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 5	0,79%
FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30 FIXED 5	0,76%
SAN RAFAEL CITY CA HIGH SCH DI SRFSCD 08/41 FIXED OID 4	0,74%
FORNEY TX INDEP SCH DIST FNYSCD 02/30 FIXED 5	0,73%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 5	0,67%
Dallas and Fort Worth International Airport, 5% 1nov2031, USD	0,66%
MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30 FIXED 5	0,66%
Virginia College Building Authority, 5% 1feb2030, USD (2017C)	0,66%
Minneapolis-St. Paul Metropolitan Airports Commission, 5% 1jan2030, USD (2016A)	0,53%
Texas Transportation Commission, 5% 15aug2039, USD (2020-A)	0,51%
Oregon Department of Transportation, 5% 15nov2042, USD (2019A)	0,51%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5	0,5%
Harris Cultural Education Facilities Finance Corp., 5% 15nov2030, USD (2017)	0,5%
County of Orange (FL), 5% 1oct2037, USD (2020)	0,48%
Colorado Springs, 5% 15nov2030, USD (2017A-1)	0,46%
Hillsboro School District №1J, 5% 15jun2030, USD	0,46%
Geneva Unified School District №304, 5% 1jan2030, USD	0,45%
PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30 FIXED 5	0,45%
STATE STR INSTL INVT TR	0,44%
Ohio Water Development Authority, 5% 1dec2036, USD (2020A)	0,43%
ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 5	0,43%
Virginia College Building Authority, 5% 1feb2030, USD (2019C)	0,43%
NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 5	0,43%
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30 FIXED 5	0,41%
Independent School District №623, 5% 1feb2030, USD (2018A)	0,41%
Memphis Economic Development Growth Engine Industrial Development Board, 5% 1nov2030, USD (2017B)	0,41%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/30 FIXED 5	0,41%
ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5	0,39%
University of Minnesota, 5% 1dec2030, USD (2017B)	0,38%
Kentucky, 5% 1apr2030, USD	0,37%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30 FIXED 5	0,34%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5	0,33%
UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/30 FIXED 5	0,29%
Central Florida Expressway Authority, 4% 1jul2030, USD	0,28%
Lower Colorado River Authority, 5% 15may2038, USD	0,26%
Wisconsin, 5% 1may2035, USD (2021)	0,22%
L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED 5	0,18%
CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/36 FIXED 5	0,17%
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 4	0,16%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/31 FIXED 5	0,13%
INDIANA UNIV REVENUES INUHGR 06/32 FIXED 5	0,13%
New York Dormitory Authority, 5% 15feb2030, USD (2016A)	0,12%
MINNESOTA ST MNS 08/40 FIXED 5	0,09%
State of Delaware, 4% 1mar2030, USD (2017)	0,08%
City of New York, 5% 1aug2030, USD	0,08%
US DOLLAR	-0,23%

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MYMJ - SPDR SSGA My2030 Municipal Bond ETF (USD) (US78470P6714)

Дохідність на 04.06.2026, NASDAQ

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Структура MYMJ на 03.06.2026

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