SPDR SSgA My2029 Municipal Bond ETF (MYMI)

Assets	$12.34M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.76
Dividend Yield	3.09%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.69
Previous Close	24.69
Day's Range	24.69 - 24.69
52-Week Low	23.94
52-Week High	25.02
Beta	n/a
Holdings	94
Inception Date	Sep 23, 2024

About MYMI

Fund Home Page

The SPDR SSgA My2029 Municipal Bond ETF (MYMI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2029. Bonds are USD-denominated. MYMI was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MYMI
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.05965	Oct 6, 2025
Sep 2, 2025	$0.06134	Sep 5, 2025
Aug 1, 2025	$0.06305	Aug 6, 2025
Jul 1, 2025	$0.0635	Jul 7, 2025
Jun 2, 2025	$0.06248	Jun 5, 2025
May 1, 2025	$0.06342	May 6, 2025

Performance

MYMI had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.