State Street My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD

24.85

0.00 (0.00%)

Feb 6, 2026, 4:00 PM EST - Market closed

Assets	$13.64M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.73
Dividend Yield	2.94%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,252
Open	24.85
Previous Close	24.85
Day's Range	24.85 - 24.86
52-Week Low	23.94
52-Week High	24.86
Beta	n/a
Holdings	105
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0561	Feb 5, 2026
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

Full Dividend History

Performance

MYMI had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.