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NASDAQ:MYMI

SPDR SSGA My2029 Municipal Bond ETF (MYMI) Price, Holdings, & News

$24.54 +0.08 (+0.31%)
As of 09/5/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSGA My2029 Municipal Bond ETF (NASDAQ:MYMI)

Key Stats

Today's Range
$24.55
$24.56
50-Day Range
$24.21
$24.54
52-Week Range
$23.94
$25.08
Volume
1,194 shs
Average Volume
3,094 shs
Market Capitalization
$8.59 million
Assets Under Management
$9.81 million
Dividend Yield
2.97%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2029 Municipal Bond ETF Expenses

TypeMYMIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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MYMI ETF News Headlines

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MYMI ETF - Frequently Asked Questions

SPDR SSGA My2029 Municipal Bond ETF's stock was trading at $24.60 at the beginning of 2025. Since then, MYMI shares have decreased by 0.2% and is now trading at $24.54.

Top institutional investors of SPDR SSGA My2029 Municipal Bond ETF include Exchange Capital Management Inc. (6.91%).

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

Issuer
SSgA
Fund Name
SPDR SSGA My2029 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYMI
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
72

Fund Statistics

Assets Under Management
$9.81 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYMI Holdings

  • STATE STR INSTL INVT TR
    Holding Weight: 13.09%
  • MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR
    Holding Weight: 4.60%
  • ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5
    Holding Weight: 3.39%
  • IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5
    Holding Weight: 3.36%
  • OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5
    Holding Weight: 3.35%
  • AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5
    Holding Weight: 3.32%
  • CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5
    Holding Weight: 3.25%
  • NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5
    Holding Weight: 3.17%
  • OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5
    Holding Weight: 3.13%
  • CONNECTICUT ST HLTH EDUCTNL CTSMED 07/36 ADJUSTABLE VAR
    Holding Weight: 3.07%

MYMI Sector Exposure

MYMI Industry Exposure


This page (NASDAQ:MYMI) was last updated on 9/7/2025 by MarketBeat.com Staff
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