State Street My2029 Municipal Bond ETF

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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.

What's in this fund

Sectors

As of March 27, 2026

Municipal Bonds99.70%

Cash and Equivalents0.30%

Top 10 Holdings (24.43% of total assets)

As of March 27, 2026

NameSymbol% Assets

WISCONSIN ST 5%—3.42%

ALABAMA ST PUB SCH & COLLEGE AUTH 5%—2.42%

OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%—2.41%

IOWA ST BRD REGENTS HOSP REV 5%—2.41%

DELAWARE ST 5%—2.39%

AUBREY TEX INDPT SCH DIST 5%—2.38%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.36%

CLARK CNTY NEV SCH DIST 5%—2.33%

OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%—2.26%

WELD CNTY COLO SCH DIST NO 006 GREELEY 5%—2.05%

MYMI Key Statistics

AUM

13.51M

AUM13.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.48

30-Day yield2.48

Average volume

1.93K

Average volume1.93K

High today

$24.64

High today$24.64

Low today

$24.63

Low today$24.63

Open price

$24.64

Open price$24.64

Volume

655.00

Volume655.00

52 Week high

$24.98

52 Week high$24.98

52 Week low

$23.94

52 Week low$23.94

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

State Street My2029 Municipal Bond ETF(MYMI) stock is priced at $24.63, giving the company a market capitalization of 13.54M.

During the trading session on 2026-03-31, State Street My2029 Municipal Bond ETF(MYMI) shares reached a daily high of $24.64 and a low of $24.63. At a current price of $24.63, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for State Street My2029 Municipal Bond ETF(MYMI) stock has reached 655, versus its average volume of 1.93K.

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 $23.94.

Average Annual Return

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