State Street My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.97
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04% (1D)
| Assets | $13.70M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 7,500 |
| Open | 24.98 |
| Previous Close | 24.96 |
| Day's Range | 24.97 - 24.98 |
| 52-Week Low | 23.94 |
| 52-Week High | 24.98 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Sep 23, 2024 |