Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

State Street My2029 Municipal Bond ETF


State Street Corp. MYMI ETF
MYMI Price$24.63 Market Cap$13.56M
Annual Dividend Yield2.89% Annual Dividend$0.71
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$750
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.15%
Inception DateSep 23, 2024 Market Cap Rank4167
Monthly AUM Growth0.26% 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 premiumed at 0.15%. While the total value of the fund shows $35.56K increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of MYMI ETF is 2.89%, whereas its main asset area is North America. MYMI ETF, whose 24-hour total volume is $750, 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 4.71%.

MYMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.36% 0.12% -0.89% -0.16% -0.08% 1.53%

MYMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.60% 0.05% 0.73% 4.71% 4.09% 4.09%

MYMI ETF Price Chart

MYMI ETF Fund Flows Chart

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MYMI ETF NAV Growth Chart

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