NASDAQ:MYMI SPDR SSGA My2029 Municipal Bond ETF (MYMI) Price, Holdings, & News $24.44 -0.01 (-0.02%) As of 02:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2029 Municipal Bond ETF (NASDAQ:MYMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYMI alerts:Sign Up Key Stats Today's Range$24.44▼$24.4450-Day Range$24.20▼$24.4552-Week Range$23.94▼$25.08Volume1,269 shsAverage Volume3,094 shsMarket Capitalization$8.55 millionAssets Under Management$9.78 millionDividend Yield2.74%Net Expense Ratio0.20%Aggregate RatingN/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. Read More SPDR SSGA My2029 Municipal Bond ETF ExpensesTypeMYMIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.20%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.20%0.23%0.35%0.63%0.60% Receive MYMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MYMI ETF News HeadlinesSPDR SSGA My2029 Municipal Bond ETF declares monthly distribution of $0.0635July 1, 2025 | seekingalpha.comSPDR SSGA My2029 Municipal Bond ETF declares monthly distribution of $0.0625June 4, 2025 | seekingalpha.comSee More Headlines MYMI ETF - Frequently Asked Questions How have MYMI shares performed this year? SPDR SSGA My2029 Municipal Bond ETF's stock was trading at $24.60 at the start of the year. Since then, MYMI stock has decreased by 0.7% and is now trading at $24.4350. Who are SPDR SSGA My2029 Municipal Bond ETF's major shareholders? SPDR SSGA My2029 Municipal Bond ETF's top institutional shareholders include Exchange Capital Management Inc. (6.91%). How do I buy shares of SPDR SSGA My2029 Municipal Bond ETF? 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 IssuerSSgA Fund NameSPDR SSGA My2029 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYMI Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings75 Fund Statistics Assets Under Management$9.78 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares350,000BetaN/A Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MYMI HoldingsSTATE STR INSTL INVT TRHolding Weight: 13.09%MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VARHolding Weight: 4.60%ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5Holding Weight: 3.39%IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5Holding Weight: 3.36%OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5Holding Weight: 3.35%AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5Holding Weight: 3.32%CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5Holding Weight: 3.25%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5Holding Weight: 3.17%OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5Holding Weight: 3.13%CONNECTICUT ST HLTH EDUCTNL CTSMED 07/36 ADJUSTABLE VARHolding Weight: 3.07%Full Holdings DetailsMYMI Sector ExposureMYMI Industry Exposure This page (NASDAQ:MYMI) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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