State Street My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMIState Street Investment ManagementMuni Target MaturityETFUSD

23.93+0.0834 (+0.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MYMI chart

Key facts

Expense ratio: 0.20%
Assets (AUM): $14.35M
Dividend yield: 2.87%
Holdings: —
Inception: Sep 23, 2024
Issuer: State Street Investment Management
Index tracked: —
Category: Muni Target Maturity
52-week range: 23.72 – 24.98
Volume / Avg: 49 / 895
Beta: —
Previous close: 23.85

MYMI ETF today

The State Street My2029 Municipal Bond ETF (MYMI) is an exchange-traded fund from State Street Investment Management in the Muni Target Maturity category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $14.4 million in assets. The fund's trailing dividend yield is 2.87% ($0.00 per share annually).

MYMI launched on Sep 23, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

MYMI performance

1 week

+0.69%

MYMI price return, excluding dividends.

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MYMI ETF FAQ

What is the MYMI price today?

MYMI last traded at $23.93 as of Oct 9, 4:00 PM EDT, up 0.35% on the day.

What is MYMI's expense ratio?

MYMI has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.

Does MYMI pay a dividend?

Yes. MYMI has a trailing dividend yield of 2.87%.

How big is MYMI?

MYMI has about $14.4 million in assets under management.