State Street My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD
24.69
+0.02 (0.08%)
Apr 17, 2026, 4:00 PM EDT - Market closed
Assets$13.57M
Expense Ratio0.20%
PE Ration/a
Shares Out550,000
Dividend (ttm)$0.72
Dividend Yield2.91%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,048
Open24.69
Previous Close24.67
Day's Range24.69 - 24.74
52-Week Low24.03
52-Week High24.98
Betan/a
Holdings104
Inception DateSep 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-DividendAmountPay Date
Apr 1, 2026$0.05625Apr 6, 2026
Mar 2, 2026$0.05999Mar 5, 2026
Feb 2, 2026$0.0561Feb 5, 2026
Dec 18, 2025$0.05769Dec 23, 2025
Dec 1, 2025$0.05844Dec 4, 2025
Nov 3, 2025$0.05733Nov 6, 2025
Full Dividend History

Performance

MYMI had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.