State Street My2029 Municipal Bond ETF (MYMI)

Assets	$13.63M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.74
Dividend Yield	2.98%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	24.82
Previous Close	24.81
Day's Range	24.82 - 24.82
52-Week Low	23.94
52-Week High	24.82
Beta	n/a
Holdings	103
Inception Date	Sep 23, 2024

About MYMI

Fund Home Page

The State Street 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
Dec 18, 2025	$0.05769	Dec 23, 2025
Dec 1, 2025	$0.05844	Dec 4, 2025
Nov 3, 2025	$0.05733	Nov 6, 2025
Oct 1, 2025	$0.05965	Oct 6, 2025
Sep 2, 2025	$0.06134	Sep 5, 2025
Aug 1, 2025	$0.06305	Aug 6, 2025

Performance

MYMI had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.