SSGA Active Trust State Street My2029 Municipal Bond ETF
MYMI
Closed
$24.64
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 13.57m in AUM and 104 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
$24.64
Volume
12.00
AUM
$13.55M
Prev. close
$24.65
Expense ratio
0.20%
P/E
0.00
$24.64
Day’s Range
$24.64
$24.57
52W Range
$24.98
What’s in the fund
106
Total holdings
WISCONSIN ST WIS 05/29 FIXED 5
3.35%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5
2.38%
EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5
2.37%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5
2.36%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5
2.36%
DELAWARE ST DES 02/32 FIXED 5
2.34%
AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5
2.34%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5
2.33%
CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5
2.28%
Others
77.89%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2029 Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-65.26%
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