NASDAQ:MYMI SPDR SSGA My2029 Municipal Bond ETF (MYMI) Price, Holdings, & News $24.44 -0.02 (-0.08%) As of 08/15/2025 09:30 AM Eastern This is a fair market value 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$24.44▼$24.4450-Day Range$24.20▼$24.4552-Week Range$23.94▼$25.08Volume2 shsAverage Volume3,094 shsMarket Capitalization$8.55 millionAssets Under Management$9.78 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. Email Address 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 start of the year. Since then, MYMI shares have decreased by 0.7% and is now trading at $24.44. Who are SPDR SSGA My2029 Municipal Bond ETF's major shareholders? SPDR SSGA My2029 Municipal Bond ETF's top institutional investors 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$9.78 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | 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. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredNew Federal Land Rush About to Start?A $100 Trillion Wealth Shift Is Already Underway Lithium. Oil. Gold. Trillions in U.S. resources are being ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA My2029 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSGA My2029 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access