SPDR SSGA My2029 Municipal Bond ETF
State Street Corp. MYMI ETF
| MYMI Price | $24.42 |
Market Cap | $9.77M |
| Annual Dividend Yield | 2.75% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $820 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 23, 2024 |
Market Cap Rank | 3774 |
| Monthly AUM Growth | 14.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA My2029 Municipal Bond ETF is an ETF issued by State Street Corp. on Sep 23 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MYMI ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $1.27M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of MYMI ETF is 2.75%, whereas its main asset area is North America.
MYMI ETF, whose 24-hour total volume is $820, has experienced a $1.22M cash inflow in the last month.
In addition, SPDR SSGA My2029 Municipal Bond ETF's one-year net asset value total return is 1.20%.
MYMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.16% |
0.47% |
0.91% |
-1.17% |
-0.95% |
-2.63% |
MYMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.82% |
1.76% |
1.20% |
1.20% |
1.20% |
1.20% |
MYMI ETF Fund Flows Chart
MYMI ETF Market Cap Chart
MYMI ETF NAV Growth Chart
MYMI ETF Comments
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