Market Cap: 9.7T Total Funds: 2046 Increased Funds: 1489 Decreased Funds: 541

State Street My2029 Municipal Bond ETF


State Street Corp. MYMI ETF
MYMI Price$24.18 Market Cap$14.61M
Annual Dividend Yield2.84% Annual Dividend$0.69
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$54
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.43%
Inception DateSep 23, 2024 Market Cap Rank4345
Monthly AUM Growth-0.74% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street 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 -0.43%. While the total value of the fund shows $-109,565 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of MYMI ETF is 2.84%, whereas its main asset area is North America. MYMI ETF, whose 24-hour total volume is $54, has experienced a $0 cash outflow in the last month. In addition, State Street My2029 Municipal Bond ETF's one-year net asset value total return is 1.21%.

MYMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.37% -1.65% -1.99% -2.50% -1.91% -2.03%

MYMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.96% -0.79% 0.28% 1.21% 3.63% 3.63%

MYMI ETF Price Chart

MYMI ETF Fund Flows Chart

MYMI ETF Market Cap Chart

MYMI ETF NAV Growth Chart

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