NASDAQ:MYMI SPDR SSGA My2029 Municipal Bond ETF (MYMI) Price, Holdings, & News $24.47 +0.00 (+0.02%) Closing price 09:20 AM EasternExtended Trading$24.47 0.00 (0.00%) As of 09:20 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2029 Municipal Bond ETF (NASDAQ:MYMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYMI alerts:Sign Up Key Stats Today's Range$24.48▼$24.4850-Day Range$24.21▼$24.4752-Week Range$23.94▼$25.08Volume53,647 shsAverage Volume3,094 shsMarket Capitalization$8.57 millionAssets Under Management$9.79 millionDividend Yield2.74%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The SPDR SSgA My2029 Municipal Bond ETF (MYMI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2029. Bonds are USD-denominated. MYMI was launched on Sep 23, 2024 and is issued by State Street. Read More SPDR SSGA My2029 Municipal Bond ETF ExpensesTypeMYMIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.20%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.20%0.23%0.35%0.63%0.60% Receive MYMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MYMI ETF News HeadlinesSPDR SSGA My2029 Municipal Bond ETF declares monthly distribution of $0.0635July 1, 2025 | seekingalpha.comSPDR SSGA My2029 Municipal Bond ETF declares monthly distribution of $0.0625June 4, 2025 | seekingalpha.comSee More Headlines MYMI ETF - Frequently Asked Questions How have MYMI shares performed this year? SPDR SSGA My2029 Municipal Bond ETF's stock was trading at $24.60 at the beginning of the year. Since then, MYMI stock has decreased by 0.5% and is now trading at $24.4740. Who are SPDR SSGA My2029 Municipal Bond ETF's major shareholders? SPDR SSGA My2029 Municipal Bond ETF's top institutional shareholders include Exchange Capital Management Inc. (6.91%). How do I buy shares of SPDR SSGA My2029 Municipal Bond ETF? Shares of MYMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR SSGA My2029 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYMI Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings75 Fund Statistics Assets Under Management$9.79 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares350,000BetaN/A Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MYMI HoldingsSTATE STR INSTL INVT TRHolding Weight: 13.09%MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VARHolding Weight: 4.60%ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5Holding Weight: 3.39%IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5Holding Weight: 3.36%OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5Holding Weight: 3.35%AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5Holding Weight: 3.32%CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5Holding Weight: 3.25%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5Holding Weight: 3.17%OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5Holding Weight: 3.13%CONNECTICUT ST HLTH EDUCTNL CTSMED 07/36 ADJUSTABLE VARHolding Weight: 3.07%Full Holdings DetailsMYMI Sector ExposureMYMI Industry Exposure This page (NASDAQ:MYMI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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