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›ETF Issuers›State Street Investment Management›MYMI
MYMI

State Street SPDR My2029 Municipal Bond ETF

Active ETFFixed Income
Not rated

The MYMI Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.63
-$0.015 (-0.06%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$24.63$24.63
52W price range
$24.25$24.92
YTD Perf.
+1.18%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78470P6896
TER
0.2%
Inception date
9/23/2024
Issuer
State Street Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
53.47%
Unavailable
46.53%
Latest MYMI news

No content available for this fund

FAQ about MYMI

MYMI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
MYMI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
MYMI was introduced to the market on September 23, 2024. It trades on United States
State Street SPDR My2029 Municipal Bond ETF, MYMI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
MYMI oversees €12M in assets as of July 17, 2026.
MYMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.86%.
As of May 31, 2026, MYMI has significant geographic allocations in USA.
As of May 31, 2026, MYMI focuses largely on Municipal.
As of May 31, 2026, MYMI holds 103 positions in its portfolio, with 32.87% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MYMI top three holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US46256QPK66.
The base currency of MYMI is USD.
Top 10 holdings
Data as of 05/31/26
US97705MT888
3.35%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.38%
US46256QPK66
2.37%
US68607V4W22
2.36%
Delaware, 5% 1feb2032, USD (2019A)
2.35%
US050195WC67
2.34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.33%
US181059R735
2.28%
Ohio, 5% 15dec2028, USD (2016-1)
2.21%
Weld School District â„–6, 5% 1dec2032, USD
2.02%

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