MYMI 24.54 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2029 Municipa...

NASDAQ: MYMI · Real-Time Price · USD
24.54
-0.07 (-0.26%)
At close: Oct 02, 2025, 3:54 PM
24.59
0.22%
After-hours: Oct 02, 2025, 04:00 PM EDT
-0.26%
Bid 24.51
Market Cap 12.27M
AUM 12.32M
NAV 24.64
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 499.98K
Inception Date Sep 22, 2024
Ask 24.67
Volume 215
Open 24.54
Previous Close 24.61
Day's Range 24.54 - 24.54
52-Week Range 23.94 - 25.05
Holdings 94
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 31.36% of assets

Name Symbol Weight
Wisconsin St Wis 05/... 4.55%
Alabama St Public Sc... 3.24%
Iowa St Brd Regents ... 3.22%
Oregon St Dept Of Ad... 3.21%
Aubrey Tx Indep Sch ... 3.18%
Clark Cnty Nv Sch Di... 3.11%
New York City Ny Mun... 3.04%
Ohio St Major New St... 3.00%
Hamilton Cnty Oh Sal... 2.42%
Utah St Uts 07/29 Fi... 2.39%
View More Holdings

Dividends Dividend Yield 2.58%

Ex-Dividend Amount Payment Date
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
Full Dividend History
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