Compare ETFs: MYMI

MYMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYMIState Street My2029 Municipal Bond ETF24.820.04%13.63M0.20%-2.98%

Average Return

Top 25 Holdings

MYMI - State Street My2029 Municipal Bond ETF
No.SymbolNameWeight
1 WI.WIS 5 05.01.2029 WISCONSIN ST 5% 3.43%
2 AL.ALSHGR 5 11.01.2029 ALABAMA ST PUB SCH & COLLEGE AUTH 5% 2.44%
3 IA.IASMED 5 09.01.2029 IOWA ST BRD REGENTS HOSP REV 5% 2.42%
4 OR.ORSGEN 5 04.01.2029 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% 2.41%
5 DE.DES 5 02.01.2032 DELAWARE ST 5% 2.39%
6 TX.AUBSCD 5 02.15.2029 AUBREY TEX INDPT SCH DIST 5% 2.39%
7 NY.NYCUTL 5 06.15.2040 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 2.38%
8 NV.CLASCD 5 06.15.2029 CLARK CNTY NEV SCH DIST 5% 2.34%
9 OH.OHSGEN 5 12.15.2028 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% 2.25%
10 CO.WELSCD 5 12.01.2032 WELD CNTY COLO SCH DIST NO 006 GREELEY 5% 2.07%
11 WV.WVSTRN 5 09.01.2029 WEST VA COMMR OF HWYS SPL OBLIG 5% 1.85%
12 OH.HAMGEN 5 12.01.2029 HAMILTON CNTY OHIO SALES TAX 5% 1.82%
13 UT.UTS 5 07.01.2029 UTAH ST 5% 1.80%
14 VT.VTSEDU 5 11.01.2035 VERMONT EDL & HEALTH BLDGS FING AGY REV 5% 1.79%
15 KY.KYSDEV 5 08.01.2035 KENTUCKY ECONOMIC DEV FIN AUTH REV 5% 1.77%
16 IL.ILS 5 11.01.2029 ILLINOIS ST 5% 1.73%
17 WA.KWKUTL 4 12.01.2035 KENNEWICK WASH WTR & SWR REV 4% 1.72%
18 NY.NYSHGR 5 03.15.2033 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.71%
19 FL.ORLTRN 5 07.01.2049 CENTRAL FLA EXPWY AUTH SR LIENREV 5% 1.70%
20 TX.CNPUTL 4 04.01.2035 CNP UTIL DIST TEX 4% 1.70%
21
n/a
State Str Instl Invt Tr Treasury Plus Fd Premier Cl 1.70%
22 NC.CHAAPT 5 07.01.2049 CHARLOTTE N C ARPT REV 5% 1.70%
23 TX.WLRGEN 4 03.01.2037 WALLER CNTY TEX RD IMPT DIST NO 1 4% 1.69%
24 AZ.PHOAPT 5 07.01.2049 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% 1.66%
25 PA.PHI 5 02.01.2036 PHILADELPHIA PA 5% 1.66%
View MYMI holdings