State Street My2029 Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
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About MYMI

MYMI is an actively managed fund of investment grade municipal bonds with effective maturities in 2029. Bonds are USD-denominated. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
104
Number of holdings104
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds99.27%
Cash and Equivalents0.73%

Top 10 Holdings (24.26% of total assets)

As of June 1, 2026
NameSymbol% Assets
WISCONSIN ST 5%3.39%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%2.41%
IOWA ST BRD REGENTS HOSP REV 5%2.39%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%2.39%
DELAWARE ST 5%2.37%
AUBREY TEX INDPT SCH DIST 5%2.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%2.36%
CLARK CNTY NEV SCH DIST 5%2.31%
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%2.24%
WELD CNTY COLO SCH DIST NO 006 GREELEY 5%2.04%

MYMI Key Statistics

AUM
13.54M
AUM13.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
1.08K
Average volume1.08K
High today
$24.67
High today$24.67
Low today
$24.67
Low today$24.67
Open price
$24.67
Open price$24.67
Volume
0.00
Volume0.00
52 Week high
$24.98
52 Week high$24.98
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

State Street My2029 Municipal Bond ETF(MYMI) stock is priced at $24.67, giving the company a market capitalization of 13.57M.

During the trading session on 2026-06-10, State Street My2029 Municipal Bond ETF(MYMI) shares reached a daily high of $24.67 and a low of $24.67. At a current price of $24.67, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for State Street My2029 Municipal Bond ETF(MYMI) stock has reached 0, versus its average volume of 1.08K.

Over the past 52 weeks, State Street My2029 Municipal Bond ETF(MYMI) stock has traded between a high of $24.98 and a low of $24.25.

Over the past 52 weeks, State Street My2029 Municipal Bond ETF(MYMI) stock has traded between a high of $24.98 and a low of $24.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.