MYMI State Street My2029 Municipal Bond ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.59 | Day Range | 24.57 – 24.58 |
| 52-Week Range | 24.41 – 24.98 | Volume | 824 |
| Avg Volume | 1.56K | AUM | $14.7M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Rendimento (TTM) | 2.83% |
| NAV | 24.55 | Premio/Sconto | +0.10% indicativo |
| Inception | Sep 23, 2024 | Posizioni in portafoglio | 112 |
| Emittente | SPDR | Borsa | NASDAQ |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78470P689 | ISIN | US78470P6896 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security analysis. Through rigorous fundamental research, the portfolio is constructed to strategically allocate more capital to the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETFs, a family of target-maturity funds created to enable investors to efficiently build tailored bond ladder portfolios. This functionality helps in mitigating interest rate risks, optimizing cash flow streams, and fulfilling specific liquidity needs.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.14% | -0.30% | -1.50% | -0.18% | +0.43% | — | — | — | -1.04% |
| Rendimento totale | +0.41% | +0.45% | -0.04% | +1.53% | +3.41% | — | — | — | +1.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 112 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | WISCONSIN ST WIS 05/29 FIXED 5 | — | 3.06% | 0 | $450.5K |
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29… | — | 2.18% | 0 | $320.6K |
| 3 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | — | 2.17% | 0 | $319.7K |
| 4 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29… | — | 2.16% | 0 | $318.2K |
| 5 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29… | — | 2.16% | 0 | $317.9K |
| 6 | DELAWARE ST DES 02/32 FIXED 5 | — | 2.14% | 0 | $315.4K |
| 7 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | — | 2.14% | 0 | $315.4K |
| 8 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | — | 2.13% | 0 | $313.6K |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40… | — | 2.12% | 0 | $312.1K |
| 10 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | — | 2.09% | 0 | $307.4K |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29… | — | 1.67% | 0 | $245.4K |
| 12 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | — | 1.64% | 0 | $241.5K |
| 13 | UTAH ST UTS 07/29 FIXED 5 | — | 1.61% | 0 | $237.2K |
| 14 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35… | — | 1.60% | 0 | $235.2K |
| 15 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35… | — | 1.58% | 0 | $232.8K |
| 16 | ILLINOIS ST ILS 11/29 FIXED 5 | — | 1.57% | 0 | $230.8K |
| 17 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29… | — | 1.55% | 0 | $228.7K |
| 18 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49… | — | 1.55% | 0 | $228.1K |
| 19 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | — | 1.55% | 0 | $227.9K |
| 20 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48… | — | 1.54% | 0 | $226.9K |
| 21 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | — | 1.54% | 0 | $226.7K |
| 22 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33… | — | 1.54% | 0 | $226.3K |
| 23 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35… | — | 1.53% | 0 | $225.7K |
| 24 | WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37… | — | 1.53% | 0 | $224.9K |
| 25 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29… | — | 1.52% | 0 | $223.5K |
| 26 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49… | — | 1.51% | 0 | $223.1K |
| 27 | PHILADELPHIA PA PHI 02/36 FIXED 5 | — | 1.49% | 0 | $219.3K |
| 28 | UTILITY DEBT SECURITIZATION AU UTLUTL 06/31… | — | 1.44% | 0 | $212.6K |
| 29 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33… | — | 1.43% | 0 | $210.8K |
| 30 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28… | — | 1.43% | 0 | $210.2K |
| 31 | PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33… | — | 1.39% | 0 | $205.2K |
| 32 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44… | — | 1.39% | 0 | $205.1K |
| 33 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | — | 1.38% | 0 | $202.9K |
| 34 | KING CNTY WA SCH DIST 405 BEL KINSCD 12/28… | — | 1.37% | 0 | $201.4K |
| 35 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28… | — | 1.35% | 0 | $199.2K |
| 36 | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37… | — | 1.34% | 0 | $197.5K |
| 37 | MASSACHUSETTS ST MAS 07/36 FIXED 5 | — | 1.27% | 0 | $186.8K |
| 38 | KING CNTY WA KIN 01/33 FIXED 5 | — | 1.14% | 0 | $167.6K |
| 39 | DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33… | — | 1.14% | 0 | $167.5K |
| 40 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/31 FIXED… | — | 1.11% | 0 | $163.8K |
| 41 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29… | — | 1.08% | 0 | $159.5K |
| 42 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 | — | 1.08% | 0 | $159.3K |
| 43 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/29… | — | 1.07% | 0 | $158.0K |
| 44 | NEW HAMPSHIRE ST TURNPIKE SYS NHSTRN 11/29… | — | 0.98% | 0 | $144.4K |
| 45 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32… | — | 0.96% | 0 | $141.4K |
| 46 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED… | — | 0.96% | 0 | $141.4K |
| 47 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29… | — | 0.94% | 0 | $138.6K |
| 48 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29… | — | 0.91% | 0 | $133.8K |
| 49 | INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5 | — | 0.85% | 0 | $125.7K |
| 50 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/29… | — | 0.85% | 0 | $125.2K |
| 51 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29… | — | 0.82% | 0 | $120.4K |
| 52 | DALLAS TX DAL 02/30 FIXED 5 | — | 0.78% | 0 | $115.6K |
| 53 | EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53… | — | 0.75% | 0 | $110.8K |
| 54 | MESA AZ UTILITY SYS REVENUE MESUTL 07/33 FIXED 5 | — | 0.75% | 0 | $110.6K |
| 55 | RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED… | — | 0.72% | 0 | $105.8K |
| 56 | PUEBLO CNTY CO SCH DIST 60 PU PUESCD 12/31… | — | 0.69% | 0 | $101.1K |
| 57 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35… | — | 0.68% | 0 | $100.0K |
| 58 | CLARK CNTY NV CLA 12/34 FIXED 5 | — | 0.67% | 0 | $99.1K |
| 59 | JACKSONVILLE FL SPL REVENUE JAC 10/33 FIXED 5 | — | 0.61% | 0 | $89.7K |
| 60 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/32… | — | 0.60% | 0 | $89.0K |
| 61 | KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29… | — | 0.58% | 0 | $85.7K |
| 62 | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33… | — | 0.57% | 0 | $84.0K |
| 63 | WASHINGTON ST WAS 08/36 FIXED 5 | — | 0.57% | 0 | $83.6K |
| 64 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/29… | — | 0.54% | 0 | $79.9K |
| 65 | IDAHO ST HSG FIN ASSN IDSHSG 07/36 FIXED 5 | — | 0.53% | 0 | $78.1K |
| 66 | STATE STR INSTL INVT TR | — | 0.53% | 0 | $77.6K |
| 67 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/29… | — | 0.52% | 0 | $76.5K |
| 68 | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED… | — | 0.52% | 0 | $76.1K |
| 69 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/29… | — | 0.51% | 0 | $75.7K |
| 70 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED… | — | 0.51% | 0 | $75.6K |
| 71 | REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5 | — | 0.51% | 0 | $75.1K |
| 72 | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED… | — | 0.51% | 0 | $75.1K |
| 73 | ALABAMA ST ALS 11/31 FIXED 5 | — | 0.50% | 0 | $73.2K |
| 74 | CLARK CNTY NV WTR RECLAMATION CLAWTR 07/29… | — | 0.47% | 0 | $69.2K |
| 75 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/44… | — | 0.47% | 0 | $68.9K |
| 76 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/31… | — | 0.46% | 0 | $68.3K |
| 77 | MICHIGAN ST UNIV REVENUES MISHGR 02/33 FIXED 5 | — | 0.46% | 0 | $68.1K |
| 78 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32… | — | 0.43% | 0 | $63.3K |
| 79 | SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/29… | — | 0.43% | 0 | $62.8K |
| 80 | WASHINGTON ST WAS 08/32 FIXED 5 | — | 0.40% | 0 | $58.2K |
| 81 | UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/29… | — | 0.38% | 0 | $56.1K |
| 82 | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/29… | — | 0.38% | 0 | $55.2K |
| 83 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/29… | — | 0.36% | 0 | $53.3K |
| 84 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29… | — | 0.36% | 0 | $53.3K |
| 85 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED… | — | 0.36% | 0 | $52.9K |
| 86 | PHILADELPHIA PA PHI 02/38 FIXED 5 | — | 0.35% | 0 | $51.9K |
| 87 | HOWARD CNTY MD HOW 02/29 FIXED 5 | — | 0.35% | 0 | $51.8K |
| 88 | MAINE ST MUNI BOND BANK MEMBBK 11/28 FIXED 5 | — | 0.34% | 0 | $50.2K |
| 89 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31… | — | 0.32% | 0 | $47.6K |
| 90 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/29… | — | 0.31% | 0 | $45.1K |
| 91 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29… | — | 0.29% | 0 | $42.7K |
| 92 | BATTERY PARK CITY NY AUTH BTYGEN 11/36 FIXED 5 | — | 0.29% | 0 | $42.1K |
| 93 | HOWARD CNTY MD HOW 02/29 FIXED 5 | — | 0.27% | 0 | $40.5K |
| 94 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36… | — | 0.25% | 0 | $36.8K |
| 95 | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/29… | — | 0.24% | 0 | $35.8K |
| 96 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29… | — | 0.20% | 0 | $30.1K |
| 97 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED… | — | 0.18% | 0 | $26.5K |
| 98 | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/38 FIXED… | — | 0.18% | 0 | $26.0K |
| 99 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42… | — | 0.18% | 0 | $25.9K |
| 100 | UNIV OF MINNESOTA MN UNIHGR 04/39 FIXED 5 | — | 0.18% | 0 | $25.8K |
| 101 | MISSISSIPPI ST MSS 10/29 FIXED 5 | — | 0.17% | 0 | $25.6K |
| 102 | WASHINGTON ST WAS 02/29 FIXED 5 | — | 0.17% | 0 | $25.3K |
| 103 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36… | — | 0.14% | 0 | $20.9K |
| 104 | WASHINGTON ST WAS 02/39 FIXED 5 | — | 0.14% | 0 | $20.6K |
| 105 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/29… | — | 0.14% | 0 | $20.4K |
| 106 | LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/29… | — | 0.11% | 0 | $15.9K |
| 107 | WEST VIRGINIA ST WVS 12/35 FIXED 5 | — | 0.11% | 0 | $15.7K |
| 108 | MASSACHUSETTS ST MAS 01/36 FIXED 5 | — | 0.11% | 0 | $15.6K |
| 109 | WASHINGTON ST WAS 08/38 FIXED 5 | — | 0.11% | 0 | $15.6K |
| 110 | PHILADELPHIA PA PHI 02/39 FIXED 5 | — | 0.11% | 0 | $15.5K |
| 111 | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45… | — | 0.07% | 0 | $10.3K |
| 112 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/32… | — | 0.04% | 0 | $5.3K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.83% | Distribuito (ultimi 12 mesi) | $0.6961 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0557 (Aug 06, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0557 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0593 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0566 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0577 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0563 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0600 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0561 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0577 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0584 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0573 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0597 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0613 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.51% / — | Sharpe 1A / 3A | -0.183 / — |
| Drawdown massimo 1A / 3A | -1.38% / — | Sortino 1A | -0.281 |
| Beta vs S&P 500 (3Y) | 0.008 | Correlation vs S&P 500 (1Y) | 0.198 |
| Downside deviation 1Y | 0.98% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 824 | Average volume | 1.56K |
| AUM | $14.7M | Premio/Sconto | +0.10% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | +0.07% | $14.7M → $14.7M |
| 1 Week | $23.0K | +0.16% | $14.7M → $14.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su MYMI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.