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NASDAQ:MYMI

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

$24.47 +0.02 (+0.08%)
As of 03:50 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
$24.47
$24.47
50-Day Range
$24.40
$24.78
52-Week Range
$24.36
$25.08
Volume
1 shs
Average Volume
2,864 shs
Market Capitalization
$8.56 million
Assets Under Management
$8.56 million
Dividend Yield
0.82%
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.

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SPDR SSGA My2029 Municipal Bond ETF Expenses

TypeMYMIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.20%0.26%0.39%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.20%0.24%0.35%0.61%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 stock has decreased by 0.5% and is now trading at $24.47.
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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
Stock Exchange
NASDAQ
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
59

Fund Statistics

Assets Under Management
$8.56 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

  • IOWA ST BRD REGENTS HOSP REV 5%
    Holding Weight: 3.83%
  • OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
    Holding Weight: 3.83%
  • AUBREY TEX INDPT SCH DIST 5%
    Holding Weight: 3.82%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.73%
  • OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%
    Holding Weight: 3.64%
  • HAMILTON CNTY OHIO SALES TAX 5%
    Holding Weight: 2.94%
  • UTAH ST 5%
    Holding Weight: 2.86%
  • VERMONT EDL & HEALTH BLDGS FING AGY REV 5%
    Holding Weight: 2.82%
  • KENTUCKY ECONOMIC DEV FIN AUTH REV 5%
    Holding Weight: 2.78%
  • CENTRAL FLA EXPWY AUTH SR LIENREV 5%
    Holding Weight: 2.74%

This page (NASDAQ:MYMI) was last updated on 4/1/2025 by MarketBeat.com Staff
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