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State Street My2029 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2029 Municipal Bond ETF (MYMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYMI
MYMI
State Street My2029 Municipal Bond ETF
MYMI
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  3. State Street My2029 Municipal Bond ETFMYMIETF
State Street My2029 Municipal Bond ETF Logo

State Street My2029 Municipal Bond ETF

ETF
🇺🇸MYMI•NASDAQ•Fixed Income

Your view on MYMI

State Street My2029 Municipal Bond ETF Logo

State Street My2029 Municipal Bond ETF

ETFSPDR
🇺🇸MYMI•NASDAQ•Fixed Income
AUM (USD)$14.57M
Expense Ratio0.2%
Holdings113

Sentiment

AUM (USD)

$14.57M

Expense Ratio

0.2%

Holdings

113

Sentiment

MYMI
State Street My2029 Municipal Bond ETF
MYMI

Overview for State Street My2029 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2029-municipal-bond-etf-mymi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2029-municipal-bond-etf-mymi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2029-municipal-bond-etf-mymi

About this fund

The State Street My2029 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2029 and is designed to distribute any remaining principal and liquidate on or about December 15, 2029.The fund seeks to maxi…

MYMI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$14.57M

Fund Details

NAV$24.28 USD
Holdings113
Average Volume1.6K
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P6896
CUSIP78470P689
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$14.57M

NAV

$24.28 USD

Holdings

113

Average Volume

1.6K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P6896

CUSIP

78470P689

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$14.57M

NAV

$24.28 USD

Holdings

113

Average Volume

1.6K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P6896

CUSIP

78470P689

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is MYMI?

State Street My2029 Municipal Bond ETF (MYMI) is a Fixed Income fund from SPDR, listed since 2024, with $14.6M in assets under management, a 0.20% expense ratio, a NAV of $24.28 USD.

What's in MYMI? Top 10 holdings

HoldingWeight
Wisconsin St Wis 05/29 Fixed 53.09%
Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 52.57%
Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 52.19%
Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 52.19%
Oregon St Dept of Admin Svcs L Orsgen 04/29 Fixed 52.18%
Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 52.18%
Delaware St Des 02/32 Fixed 52.17%
Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 52.16%
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 52.12%
Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 52.10%

MYMI sector breakdown

  • Cash & Others 100.00%

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