MYMI ETF

$24.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.20%
Dividend Yield (Current)
2.87%
Holdings
105
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+1.30%
1 Year+4.11%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wisconsin St Wis 05/29 Fixed 5 5 3.36%
AL ALSHGR 5 11/01/20Alabama St Pub Sch & College A 5% Nov 01, 20292.39%
IA IASMED 5 09/01/20Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 2.37%
OR ORSGEN 5 04/01/20Or Orsgen 5 04/01/20292.37%
-Delaware St 5% Feb 01, 20322.35%
Top 10 Concentration: 24.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MYMI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MYMI ETF Overview

MYMI ETF (State Street My2029 Municipal Bond ETF) is managed by State Street Investment Management with $13.5M in net assets. MYMI expense ratio is 0.20%, holding 105 positions across sectors including Financials, Other, Utilities. Inception date: 2024-09-23.

MYMI performance shows a YTD return of 1.30%. The 1-year return is 4.11%. MYMI dividend yield stands at 2.87%, paid monthly.

MYMI top holdings include Wisconsin St Wis 05/29 Fixed 5 5 (3.4%), Alabama St Pub Sch & College A 5% Nov 01, 2029 (2.4%), Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 (2.4%), Or Orsgen 5 04/01/2029 (2.4%), Delaware St 5% Feb 01, 2032 (2.4%). View all MYMI holdings, sector breakdown, or dividend history.

MYMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+1.30%
1 Year
+4.11%
3 Year
N/A

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1-Wisconsin St Wis 05/29 Fixed 5 5 Other3.36%
2AL ALSHGR 5 11/01/20Alabama St Pub Sch & College A 5% Nov 01, 2029Financials2.39%
3IA IASMED 5 09/01/20Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 Financials2.37%
4OR ORSGEN 5 04/01/20Or Orsgen 5 04/01/2029Consumer Discretionary2.37%
5-Delaware St 5% Feb 01, 2032Other2.35%
6TX AUBSCD 5 02/15/20Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 5 Financials2.34%
7NY NYCUTL 5 06/15/20New York City Municipal Water Finance Authority 0.05 06/15/2040Financials2.34%
8NV CLASCD 5 06/15/20Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 5 Financials2.29%
9OH OHSGEN 5 12/15/20Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028Financials2.22%
10-Weld Cnty Co Sch Dist 6 Greel Welscd 12/32 Fixed 5Other2.03%