MYMI ETF

MYMI ETF
$24.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.20%
Dividend Yield (Current)
2.84%
Holdings
111
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%
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Top Holdings

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TickerNameWeight
-Wisconsin St Wis 05/29 Fixed 5 5 05/01/20293.06%
-Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/20292.18%
-Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/20292.17%
-Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 09/01/20292.16%
-Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 5 04/01/20292.16%
Top 10 Concentration: 22.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
12 payments
Total: $0.69

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 111 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 2.84%, paid monthly.

MYMI top holdings include Wisconsin St Wis 05/29 Fixed 5 5 05/01/2029 (3.1%), Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/2029 (2.2%), Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/2029 (2.2%), Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 09/01/2029 (2.2%), Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 5 04/01/2029 (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 (22.4% of portfolio)

#TickerNameSectorWeight
1-Wisconsin St Wis 05/29 Fixed 5 5 05/01/2029Other3.06%
2-Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/2029Other2.18%
3-Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/2029Other2.17%
4-Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 09/01/2029Other2.16%
5-Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 5 04/01/2029Other2.16%
6-Delaware St Des 02/32 Fixed 5 5 02/01/2032Other2.14%
7-Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 5 02/15/2029Other2.14%
8-Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5 5 12/01/2032Other2.13%
9-New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 5 06/15/2040Other2.12%
10-Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 5 06/15/2029Other2.09%