State Street My2029 Municipal Bond ETF
MYMI
Closed
$24.59
Closed
-(-)
At close
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About
MYMI was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14.72m in AUM and 105 holdings. MYMI is an actively managed fund of investment grade municipal bonds with effective maturities in 2029. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P6896
Website
Key stats
Open
$24.60
Volume
5.90K
AUM
$14.72M
Prev. close
$24.59
Expense ratio
0.20%
P/E
0.00
$24.59
Day’s Range
$24.60
$24.45
52W Range
$24.98
What’s in the fund
112
Total holdings
WISCONSIN ST 5%
3.06%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%
2.18%
EUGENE ORE WTR REV 5%
2.17%
IOWA ST BRD REGENTS HOSP REV 5%
2.16%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
2.16%
AUBREY TEX INDPT SCH DIST 5%
2.14%
DELAWARE ST 5%
2.14%
WELD CNTY COLO SCH DIST NO 006 GREELEY 5%
2.13%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
2.12%
Others
79.74%
Returns
Performance
_
Difference
_
State Street My2029 Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.11
Div. Yield
0.47%
Div. Growth YoY
-32.62%
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