MYMI
State Street My2029 Municipal Bond ETF
1W: -0.2%
1M: -0.3%
3M: -1.1%
YTD: +0.2%
1Y: +3.3%
$24.59
-0.00 (-0.02%)
Weekly Expected Move ±0.2%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings103
Top 10 Wt24.0%
Volume10
Avg Volume1,109
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
98.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WISCONSIN ST WIS 05/29 FIXED 5 | — | 3.35% | $452,552 | — |
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | — | 2.39% | $321,925 | — |
| 3 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | — | 2.37% | $319,588 | — |
| 4 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | — | 2.36% | $318,932 | — |
| 5 | DELAWARE ST DES 02/32 FIXED 5 | — | 2.35% | $316,731 | — |
| 6 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | — | 2.34% | $316,104 | — |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | — | 2.34% | $315,229 | — |
| 8 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | — | 2.29% | $308,380 | — |
| 9 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5 | — | 2.23% | $300,425 | — |
| 10 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | — | 2.02% | $272,969 | — |