MYMI ETF

MYMI ETF
$24.57
See how much of MYMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$15M
Expense Ratio
0.20%
Dividend Yield (Current)
2.87%
Holdings
104
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+3.39%

Asset Allocation

Bonds: 100.00%
See how much of MYMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRVXXState Str Instl Invt Tr 4.0530695% 12/31/20306.12%
-Us 5Yr Note Sep 26 0 202609303.07%
-Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 52.18%
-USD/CHF Fwd 20260123 Ubswgb2L2.17%
-Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 52.17%
Top 10 Concentration: 26.38%Report Date: Aug 4, 2026
Download all 104 holdings for MYMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYMI ETF Overview

MYMI ETF (State Street My2029 Municipal Bond ETF) is managed by State Street Investment Management with $14.7M in net assets. MYMI expense ratio is 0.20%, holding 104 positions across various sectors. Inception date: 2024-09-23.

MYMI performance shows a YTD return of 0.77%. The 1-year return is 3.39%. MYMI dividend yield stands at 2.87%, paid monthly.

MYMI top holdings include State Str Instl Invt Tr 4.0530695% 12/31/2030 (6.1%), Us 5Yr Note Sep 26 0 20260930 (3.1%), Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 (2.2%), USD/CHF Fwd 20260123 Ubswgb2L (2.2%), Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 (2.2%). Go to all MYMI holdings, MYMI sectors, or MYMI dividends.

MYMI can be compared against other funds. Use MYMI overlap to find shared positions, or MYMI vs another fund for a side-by-side view. MYMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+0.77%
1 Year
+3.39%
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1TRVXXState Str Instl Invt Tr 4.0530695% 12/31/2030Unknown6.12%
2-Us 5Yr Note Sep 26 0 20260930Other3.07%
3-Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5Other2.18%
4-USD/CHF Fwd 20260123 Ubswgb2LOther2.17%
5-Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5Other2.17%
6-Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOATOther2.16%
7-Delaware St Des 02/32 Fixed 5Other2.15%
8-Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5Other2.15%
9-Santa Clara County Financing Authority 3 05/15/2037Other2.12%
10-Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5Other2.09%