MYMI
State Street My2029 Municipal Bond ETF
1W: +0.4%
1M: -1.9%
3M: -3.4%
YTD: -2.8%
1Y: -2.4%
$23.84
-0.20 (-0.85%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings111
Top 10 Wt22.3%
Volume447
Avg Volume1,581
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WISCONSIN ST WIS 05/29 FIXED 5 | — | 3.06% | $439,905 | — |
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | — | 2.17% | $311,723 | — |
| 3 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | — | 2.17% | $311,284 | — |
| 4 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | — | 2.16% | $310,241 | — |
| 5 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | — | 2.16% | $309,800 | — |
| 6 | DELAWARE ST DES 02/32 FIXED 5 | — | 2.15% | $308,827 | — |
| 7 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | — | 2.15% | $308,054 | — |
| 8 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | — | 2.12% | $304,374 | — |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | — | 2.10% | $302,000 | — |
| 10 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | — | 2.09% | $299,569 | — |