SPDR SSGA My2029 Municipa...

24.12
0.00 (0.00%)
At close: Apr 14, 2025, 3:49 PM
23.67
-1.85%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.00%
Bid 18
Market Cap 8.61M
AUM 8.43M
NAV 24.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 356.78K
Inception Date Sep 22, 2024
Ask 29.28
Volume 3
Open 24.28
Previous Close 24.12
Day's Range 24.12 - 24.23
52-Week Range 23.94 - 25.07
Holdings 59
Expense Ratio 0.20%

About MYMI

The SPDR SSGA 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 SPDR SSGA 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.

Asset Class Fixed Income
Ticker Symbol MYMI
Inception Date Sep 22, 2024
Provider State Street

Top 10 Holdings 32.93% of assets

Name Symbol Weight
Iowa (state Of) 5 09... - 3.81%
Aubrey Tex Indpt Sch... - 3.80%
Oregon St Dept Admin... - 3.79%
New York City Munici... - 3.71%
Ohio St Major New St... - 3.67%
Hamilton Cnty Ohio S... - 2.95%
Utah (state Of) 5 07... - 2.87%
Vermont Edl & Health... - 2.83%
Kentucky Economic De... - 2.77%
Central Florida Exre... - 2.73%
View More Holdings

Dividends Dividend Yield 0.78%

Ex-Dividend Amount Payment Date
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
Full Dividend History
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