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State Street My2029 Municipal Bond ETF MYMI

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24.31 USD -0.05 (-0.20%)

At closeNov 10, 2026, 4:00 PM EST

23.98 -0.33 -1.36%

After hours · Nov 10, 4:00 PM ET

24.31 Day range 24.33

23.72 52-week range 24.98

YTD: -1.26%
1 year: -1.34%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $14.67M
NAV: 24.45
Holdings: 109
Inception: 2024-09-23
Top 10 weight: 23.00%

WISCONSIN ST WIS 05/29 FIXED 5 3.09%
WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 2.59%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 2.20%
EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 2.19%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 2.18%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 2.18%
AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 2.17%
DELAWARE ST DES 02/32 FIXED 5 2.16%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 2.13%
CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 2.11%
W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 1.68%
HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 1.66%
UTAH ST UTS 07/29 FIXED 5 1.62%
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 1.62%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 1.60%
ILLINOIS ST ILS 11/29 FIXED 5 1.59%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5 1.57%
CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 1.56%
CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 1.56%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 1.56%
KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 1.56%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 1.55%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 1.54%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 1.53%
WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 1.53%

Municipal 99.89%
Cash & Others 0.11%

United States 99.65%
Other 0.35%

Updated 2026-11-10

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	99.99%	199,989	4.91M	Sep 29, 2024