State Street My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD

23.85

-0.05 (-0.23%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$14.37M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.68
Dividend Yield	2.85%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	447
Open	24.01
Previous Close	23.90
Day's Range	23.85 - 24.01
52-Week Low	23.72
52-Week High	24.98
Beta	0.14
Holdings	110
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

Full Dividend History

Performance

MYMI had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.