State Street My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.62
-0.10 (-0.40%)
At close: Mar 20, 2026, 4:00 PM EDT
24.62
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
-0.40% (1D)
| Assets | $13.59M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1 |
| Open | 24.62 |
| Previous Close | 24.72 |
| Day's Range | 24.62 - 24.62 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Sep 23, 2024 |