State Street My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD
24.71
+0.01 (0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
24.71
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.06%
Assets $13.57M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) $0.72
Dividend Yield 2.91%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.00%
Volume 797
Open 24.71
Previous Close 24.69
Day's Range 24.71 - 24.72
52-Week Low 24.14
52-Week High 24.98
Beta n/a
Holdings 104
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.05625 Apr 6, 2026
Mar 2, 2026 $0.05999 Mar 5, 2026
Feb 2, 2026 $0.0561 Feb 5, 2026
Dec 18, 2025 $0.05769 Dec 23, 2025
Dec 1, 2025 $0.05844 Dec 4, 2025
Nov 3, 2025 $0.05733 Nov 6, 2025
Full Dividend History

News

There is no news available yet.