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State Street My2029 Municipal Bond ETF
MYMIAdd to Watchlist
24.365USD
+0.040+0.16%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.16%
5 Days
+0.10%
1 Month
+2.52%
6 Months
+0.01%
Year to Date
+1.04%
1 Year
+1.48%
Key Figures
24.360Open
24.325Prev. Close
24.365High
24.360Low
0.00Volume
0Turnover
1.51Volume Ratio
24.52152wk High
23.66352wk Low
1.16KAvg Volume
2.86%Div Yield
0.684Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.298NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street My2029 Municipal Bond ETF Profile
Ticker SymbolMYMI
Asset ClassFixed Income
Fund ManagerState Street
DomicileUS
Expense Ratio0.20%
Founded at2024-09-23
Tracking Index--
MYMI was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14.38m in AUM and 111 holdings. MYMI is an actively managed fund of investment grade municipal bonds with effective maturities in 2029. Bonds are USD-denominated.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
WISCONSIN ST 5%
WI WIS 5 05.01.2029
--
0.000
--
425.00K
3.10%
$446.31K
WELD CNTY COLO SCH DIST NO 006 GREELEY 5%
CO WELSCD 5 12.01.2032
--
0.000
--
355.00K
2.58%
$371.38K
ALABAMA ST PUB SCH & COLLEGE AUTH 5%
AL ALSHGR 5 11.01.2029
--
0.000
--
300.00K
2.21%
$317.13K
4
EUGENE ORE WTR REV 5%
OR EUGWTR 5 08.01.2029
--
0.000
--
300.00K
2.20%
$316.24K
5
IOWA ST BRD REGENTS HOSP REV 5%
IA IASMED 5 09.01.2029
--
0.000
--
300.00K
2.19%
$314.66K
6
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
OR ORSGEN 5 04.01.2029
--
0.000
--
300.00K
2.19%
$314.60K
7
AUBREY TEX INDPT SCH DIST 5%
TX AUBSCD 5 02.15.2029
--
0.000
--
300.00K
2.17%
$312.21K
8
DELAWARE ST 5%
DE DES 5 02.01.2032
--
0.000
--
300.00K
2.17%
$311.97K
9
CLARK CNTY NEV SCH DIST 5%
NV CLASCD 5 06.15.2029
--
0.000
--
290.00K
2.12%
$304.17K
10
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
NY NYCUTL 5 06.15.2040
--
0.000
--
300.00K
2.11%
$303.59K
State Street My2029 Municipal Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street My2029 Municipal Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street My2029 Municipal Bond ETF (MYMI)?
The current price of State Street My2029 Municipal Bond ETF (MYMI) is 24.36. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street My2029 Municipal Bond ETF?
The 52-week high of State Street My2029 Municipal Bond ETF is 24.52. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street My2029 Municipal Bond ETF?
The 52-week low of State Street My2029 Municipal Bond ETF is 23.66. Please refer to the page timestamp for the latest data.
What is the NAV of State Street My2029 Municipal Bond ETF?
The NAV of State Street My2029 Municipal Bond ETF is 24.30 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street My2029 Municipal Bond ETF (MYMI) a safe investment?
No investment is completely risk-free. The risk level of State Street My2029 Municipal Bond ETF (MYMI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.