MYMI
State Street My2029 Municipal Bond ETF
MYMI | NASDAQ
$24.34
+$0.12 (+0.50%)
At close: Oct 30, 2026, 4:00 PM ET
$24.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.61M
AVG Volume 1.58K
AUM 14.56M
NAV 24.26
1D Range
24.25 24.39
52W Range
23.72 24.97
About MYMI
The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 an...
Asset Class Fixed Income
Holdings 113
Inception Date Sep 23, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US78470P6896
Provider State Street
Website Fund Home Page
Top Holdings
11.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Wisconsin St Wis 05/... | MYMI | 3.07% |
| Alabama St Public Sc... | MYMI | 2.18% |
| Eugene Or Wtr Revenu... | MYMI | 2.18% |
| Oregon St Dept Of Ad... | MYMI | 2.17% |
| Iowa St Brd Regents ... | MYMI | 2.17% |
Dividends
Yield 2.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0563 | Nov 5, 26 |
| Oct 1, 26 | $0.0576 | Oct 6, 26 |
| Sep 1, 26 | $0.0518 | Sep 4, 26 |
| Aug 3, 26 | $0.0557 | Aug 6, 26 |
| Jul 1, 26 | $0.0593 | Jul 7, 26 |
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