Loading data for MYMI — first visit, this takes a few seconds.
State Street My2029 Munic... (MYMI)
NasdaqGM: MYMI
· Real-Time Price · USD
24.59
+0.01 (0.04%)
At close: Aug 21, 2026, 2:48 PM
State Street My2029 Municipal Bond ETF (MYMI) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 24.4 |
| Market Cap | n/a |
| AUM | 13.47M |
| NAV | 24.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 24.64 |
| Volume | 5,897 |
| Avg. Volume (20D) | 1,219 |
| Open | 24.61 |
| Previous Close | 24.58 |
| Day's Range | 24.59 - 24.61 |
| 52-Week Range | 24.41 - 24.98 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About MYMI
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYMI
Inception Date Sep 23, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0560 | n/a |
| Jul 1, 2026 | $0.0590 | n/a |
| Jun 1, 2026 | $0.0570 | n/a |
| May 1, 2026 | $0.0580 | n/a |
| Apr 1, 2026 | $0.0560 | n/a |