State Street My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD

24.74

0.00 (-0.02%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.02% (1D)

Assets	$13.54M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.71
Dividend Yield	2.86%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	24.74
Previous Close	24.74
Day's Range	24.74 - 24.74
52-Week Low	24.25
52-Week High	24.98
Beta	n/a
Holdings	104
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
Jun 1, 2026	$0.05663	Jun 4, 2026
May 1, 2026	$0.05772	May 6, 2026
Apr 1, 2026	$0.05625	Apr 6, 2026
Mar 2, 2026	$0.05999	Mar 5, 2026
Feb 2, 2026	$0.0561	Feb 5, 2026
Dec 18, 2025	$0.05769	Dec 23, 2025

Full Dividend History

Performance

MYMI had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.