AUM $13.5MER 0.20%NAV $24.62Holdings 104Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.67Day Range
N/A52-Week Range
$24.26$24.97
Avg Volume
800Dividend Yield
2.93%Expense Ratio
0.20%AUM
$13.5MShares Outstanding
550.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2029 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2029 and is designed to distribute any remaining principal and liquidate on or about December 15, 2029.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2029 Municipal Bond ETF (MYMI) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 104 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WISCONSIN ST WIS 05/29 FIXED 5 | 3.31% | 0 | $455K |
| 2 | — | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2.36% | 0 | $324K |
| 3 | — | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2.34% | 0 | $321K |
| 4 | — | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2.34% | 0 | $321K |
| 5 | — | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2.33% | 0 | $320K |
| 6 | — | DELAWARE ST DES 02/32 FIXED 5 | 2.32% | 0 | $318K |
| 7 | — | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2.31% | 0 | $317K |
| 8 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2.31% | 0 | $317K |
| 9 | — | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2.25% | 0 | $310K |
| 10 | — | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5 | 2.19% | 0 | $300K |
| 11 | — | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | 2.00% | 0 | $274K |
| 12 | — | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | 1.80% | 0 | $247K |
| 13 | — | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | 1.77% | 0 | $243K |
| 14 | — | UTAH ST UTS 07/29 FIXED 5 | 1.74% | 0 | $239K |
| 15 | — | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | 1.73% | 0 | $238K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +0.18% | |
| 3M | -0.34% | |
| 6M | +0.10% | |
| YTD | +0.08% | |
| 1Y | +1.44% | |
| 3Y | -1.54% | |
| 5Y | -1.54% |
Moving Averages
20-Day MA
$24.63
Above 20-Day MA50-Day MA
$24.65
Above 50-Day MA200-Day MA
$24.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.97
Current Price
$24.66
52-Week Low
$24.26
$24.26$24.97
Current Yield
2.93%
Annual Dividend
$0.2322
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0600 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0561 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0577 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0584 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0573 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0597 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0613 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0630 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0635 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0625 | Jun 5, 2025 |
| May 1, 2025 | $0.0634 | May 6, 2025 |
| Apr 1, 2025 | $0.0625 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0658 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0633 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0711 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0682 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0577 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0307 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYMI | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.80% |
| AUM | $13.5M | $2.65B | $344.1M |
| Dividend Yield | 2.93% | 9.55% | 6.78% |
| Avg Volume | 800 | 1.9M | 135.3K |
| Holdings | 104 | 333 | 83 |
| Performance | |||
| 1-Month Return | +0.14% | +0.16% | -0.79% |
| 6-Month Return | +0.16% | -0.25% | +1.67% |
| YTD Return | +0.18% | +2.08% | +4.02% |
| 1-Year Return | +1.68% | +3.80% | +8.70% |
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