SPDR SSgA My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD
24.22
+0.03 (0.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.12%
Assets $8.48M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $0.33
Dividend Yield 1.35%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 24.19
Day's Range n/a
52-Week Low 23.94
52-Week High 25.07
Beta n/a
Holdings 60
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
May 1, 2025 $0.06342 May 6, 2025
Apr 1, 2025 $0.06252 Apr 4, 2025
Mar 3, 2025 $0.06578 Mar 6, 2025
Feb 3, 2025 $0.0633 Feb 6, 2025
Dec 19, 2024 $0.0711 Dec 24, 2024
Full Dividend History

News

There is no news available yet.