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 February 26, 2026

Municipal Bonds99.81%

Cash and Equivalents0.19%

Top 10 Holdings (24.46% of total assets)

As of February 26, 2026

NameSymbol% Assets

WISCONSIN ST 5%—3.41%

ALABAMA ST PUB SCH & COLLEGE AUTH 5%—2.44%

IOWA ST BRD REGENTS HOSP REV 5%—2.41%

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

DELAWARE ST 5%—2.39%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.39%

AUBREY TEX INDPT SCH DIST 5%—2.39%

CLARK CNTY NEV SCH DIST 5%—2.33%

OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%—2.23%

WELD CNTY COLO SCH DIST NO 006 GREELEY 5%—2.06%

MYMI Key Statistics

AUM

13.70M

AUM13.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.64

30-Day yield2.64

Average volume

2.22K

Average volume2.22K

High today

$24.88

High today$24.88

Low today

$24.87

Low today$24.87

Open price

$24.88

Open price$24.88

Volume

1.56K

Volume1.56K

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

As of today, State Street My2029 Municipal Bond ETF(MYMI) shares are valued at $24.87. The company's market cap stands at 13.68M.

As of 2026-03-02, State Street My2029 Municipal Bond ETF(MYMI) stock has fluctuated between $24.87 and $24.88. The current price stands at $24.87, placing the stock 0.0% above today's low and -0.0% off the high.

State Street My2029 Municipal Bond ETF(MYMI) shares are trading with a volume of 1.56K, against a daily average of 2.22K.

In the last year, State Street My2029 Municipal Bond ETF(MYMI) shares hit a 52-week high of $24.98 and a 52-week low of $23.94.

Average Annual Return

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