MYMI ETF: State Street My2029 Municipal Bond ETF - Price, Holdings & Analysis
State Street My2029 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2029 Municipal Bond ETF
What is the current price of MYMI?
The latest MYMI price is $24.57. The 52-week range is $24.25–$24.98. MYMI has returned 1.6% over the past 52 weeks.
What is the expense ratio for MYMI?
MYMI's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYMI pay dividends?
Yes, MYMI pays a 3.11% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYMI?
MYMI's largest holdings are WISCONSIN ST WIS 05/29 FIXED 5 (3.4%), ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 (2.4%), EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 (2.4%) (combined weight: 8.1%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYMI compare to similar ETFs?
Compare MYMI (0.20% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.