MYMI
State Street My2029 Municipal Bond ETF·NASDAQ
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State Street My2029 Municipal Bond ETF Fundamentals
Assets Under Management
13.50MUSD
Fund Flows (1Y)
4.92MUSD
Dividend Yield (TTM)
2.95%
Discount/Premium to NAV
0.18%
Shares Outstanding
550.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.42% | -0.14% | -0.32% | +0.16% | -2.05% | -2.05% |
NAV Total Return | -0.92% | +0.49% | +0.30% | +3.34% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
WISCONSIN ST WIS 05/29 FIXED 5
3.38%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5
2.40%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5
2.38%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5
2.38%
DELAWARE ST DES 02/32 FIXED 5
2.36%
AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5
2.35%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5
2.33%
CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5
2.30%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5
2.23%
WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5
2.03%
Top 10 Weight 24.14%
104 Total Holdings
Is SPY better than MYMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.060 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.056 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.058 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.058 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.057 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.060 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.061 |
Show more
How Much Does MYMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYMI?
Fund Flows
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