MYMI State Street My2029 Municipal Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 2.83% |
| NAV | 24.55 | Premium/Discount | +0.10% indicative |
| Inception | Sep 23, 2024 | Holdings | 112 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P689 | ISIN | US78470P6896 |
| Management | 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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | -0.30% | -1.50% | -0.18% | +0.43% | — | — | — | -1.04% |
| Total return | +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 through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.83% | Paid (last 12 months) | $0.6961 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0557 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.51% / — | Sharpe 1Y / 3Y | -0.183 / — |
| Max drawdown 1Y / 3Y | -1.38% / — | Sortino 1Y | -0.281 |
| Beta vs S&P 500 (3Y) | 0.008 | Correlation vs S&P 500 (1Y) | 0.198 |
| Downside deviation 1Y | 0.98% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 824 | Average volume | 1.56K |
| AUM | $14.7M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
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.
Latest News for MYMI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.