State Street My2029 Municipal Bond ETF (MYMI)

Assets	$14.38M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	600,000
Dividend	$0.68 (2.85%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	23.99
Previous Close	23.91
Day's Range	23.99 - 23.99
52-Week Low	23.72
52-Week High	24.98
Beta	0.14
Holdings	109
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
Oct 1, 2026	$0.05756	Oct 6, 2026
Sep 1, 2026	$0.05182	Sep 4, 2026
Aug 3, 2026	$0.05567	Aug 6, 2026
Jul 1, 2026	$0.05927	Jul 7, 2026
Jun 1, 2026	$0.05663	Jun 4, 2026
May 1, 2026	$0.05772	May 6, 2026

Performance

MYMI had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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