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State Street My2032 Municipal Bond ETF MYML

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25.70 USD +0.92 (+3.70%)

At closeNov 6, 2026, 4:00 PM EST

25.70 Day range 25.70
24.54 52-week range 25.70
YTD
+3.19%
1 year
+3.19%

State Street My2032 Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$5.12M
NAV
25.58
Holdings
29
Inception
2026-09-23
Top 10 weight
48.22%

Top holdings

  1. TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5 4.90%
  2. TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5 4.89%
  3. ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 4.89%
  4. ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5 4.88%
  5. INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5 4.85%
  6. PENNSYLVANIA ST PAS 08/31 FIXED 5 4.83%
  7. CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5 4.83%
  8. CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 4.80%
  9. PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5 4.79%
  10. CARTER CNTY TN CAR 05/32 FIXED 5 4.56%
  11. WISCONSIN ST WIS 05/40 FIXED 5 4.35%
  12. SPOKANE CNTY WA SCH DIST 81 S SPOSCD 12/37 FIXED 5 4.23%
  13. UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/32 FIXED 5 4.13%
  14. OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/38 FIXED 5 3.71%
  15. CLARK CNTY NV ARPT REVENUE CLAAPT 07/35 FIXED 5 3.58%
  16. WASHINGTON ST WAS 07/32 FIXED 5 3.48%
  17. UNIV OF MICHIGAN MI UNVHGR 04/33 FIXED 5 3.44%
  18. MIAMI DADE CNTY FL MIA 07/32 FIXED 5 3.26%
  19. NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 5.25 3.22%
  20. OHIO ST OHS 09/32 FIXED 5 2.84%
  21. MET GOVT NASHVILLE DAVIDSON METUTL 07/32 FIXED 5 2.61%
  22. CONNECTICUT ST CTS 11/36 FIXED 5 2.55%
  23. NEW YORK CITY NY TRANSITIONAL NYCGEN 08/34 FIXED 5 2.45%
  24. MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5 2.40%
  25. DENVER CITY CNTY CO SCH DIST DENSCD 12/36 FIXED 5 2.34%

Sector weights

  • Municipal 94.58%
  • Cash & Others 5.42%

Country weights

  • United States 99.19%
  • Other 0.81%

Updated 2026-11-05