State Street(R) My2029 Municipal Bond ETFMYMI

ETFState Street
Type
ETF
Peer group
Municipal bond
Net assets
$13.7M
Expense ratio
0.20%
1-year return
+3.0%
3 years, a year
—
5 years, a year
—
12-month yield
2.88%
Holdings
105

What it aims to do.

The State Street My2029 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.

Top 10 holdings.

Holding% of fund
State of Wisconsin3.38%
Alabama Public School and College Authority2.41%
State of Iowa Board of Regents2.38%
Oregon State Lottery2.38%
State of Delaware2.36%
New York City Municipal Water Finance Authority2.36%
Aubrey Independent School District2.36%
Clark County School District2.31%
State of Ohio2.21%
Weld County School District No 6 Greeley2.04%

More on MYMI.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.