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NASDAQ:MYMI

SPDR SSGA My2029 Municipal Bond ETF (MYMI) Price, Holdings, & News

$24.71 +0.02 (+0.09%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSGA My2029 Municipal Bond ETF (NASDAQ:MYMI)

Key Stats

Today's Range
$24.71
$24.71
50-Day Range
$24.40
$24.82
52-Week Range
$24.37
$25.08
Volume
4 shs
Average Volume
7,606 shs
Market Capitalization
$7.42 million
Assets Under Management
$7.40 million
Dividend Yield
1.17%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA 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.

SPDR SSGA My2029 Municipal Bond ETF Expenses

TypeMYMIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.20%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.20%0.24%0.36%0.60%0.60%
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MYMI ETF News Headlines

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MYMI ETF - Frequently Asked Questions

SPDR SSGA My2029 Municipal Bond ETF's stock was trading at $24.60 at the start of the year. Since then, MYMI shares have increased by 0.5% and is now trading at $24.73.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR SSGA My2029 Municipal Bond ETF include Global Financial Private Client LLC (3.29%).

Shares of MYMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2029 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYMI
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2029 Maturity US Broad Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
47

Fund Statistics

Assets Under Management
$7.40 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYMI Holdings

  • OREGON ST DEPT ADMINISTRATIVE SVCS 5 04/01/2029
    Holding Weight: 4.48%
  • IOWA (STATE OF) 5 09/01/2029
    Holding Weight: 4.41%
  • AUBREY TEX INDPT SCH DIST 5 02/15/2029
    Holding Weight: 4.39%
  • OHIO ST MAJOR NEW STATE INFRA PROJ REV BONDS 5 12/15/2028
    Holding Weight: 4.21%
  • HAMILTON CNTY OHIO SALES TAX 5 12/01/2029
    Holding Weight: 3.40%
  • VERMONT EDL & HEALTH BLDGS FING AGY 5 11/01/2035
    Holding Weight: 3.31%
  • UTAH (STATE OF) 5 07/01/2029
    Holding Weight: 3.30%
  • KENTUCKY ECONOMIC DEV FIN AUTH 5 08/01/2035
    Holding Weight: 3.24%
  • CHARLOTTE N C 5 07/01/2049
    Holding Weight: 3.17%
  • CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2049
    Holding Weight: 3.16%

MYMI Sector Exposure

MYMI Industry Exposure


This page (NASDAQ:MYMI) was last updated on 2/22/2025 by MarketBeat.com Staff
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