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Launched · SEC filings

State Street My2029 Municipal Bond ETF

MYMINasdaqSPDRD

$24.23−0.06 (−0.24%)

At close: Nov 2, 2026, 4:00 PM ET

D25/ 100

Rank 26 of 32 in Defined-Maturity Municipal

D25/100Rank 26 of 32inDefined-Maturity Municipal
Intraday session: down, 78 prints from 24.28 to 24.23. Range 24.20 to 24.30. Use the arrow keys to read each point.24.2024.2424.2624.3010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$15M
1Y total return
+1.4%
Yield · Last 12 months
2.81%
Holdings
109
Avg volume · 30D
946 sh
52W range
low $23.72high $24.98
Launched
Filings
SEC EDGAR

The ETF.net MYMI Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
Defined-Maturity Municipal⁠
Rank
26 of 32
Six-pillar profile for MYMI. Scores out of 100: Cost 8, Risk 53, Mission not scored, Tradability 12, Holdings 46, Durability 47. Strongest: Risk (53). Weakest: Cost (8). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 27 of 32

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 14 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 30 of 32

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 25 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 16 of 32

Our read on MYMI

ETF.net Research

In short

DMost bond-ladder rungs just follow an index. This one is a 2029 muni rung run by actual bond pickers, paying federally tax-exempt income monthly until it returns remaining principal and closes around December 15, 2029.

Stated mandate

The fund is actively managed and seeks current income exempt from regular federal income taxes while pursuing capital preservation. It invests primarily in municipal bonds maturing in 2029 and is intended to distribute remaining principal and liquidate around December 15, 2029.

Why people hold it

  • Built to end: it holds munis maturing in 2029, then distributes any remaining principal and liquidates on or about December 15, 2029. A bond-like maturity date in an ETF wrapper.ssga.com
  • Actively managed, not rules-based: State Street runs top-down risk work plus bottom-up research to overweight sectors and issuers it finds attractive. Rare in a ladder aisle built on indexes.ssga.com
  • Income targets an exemption from regular federal income taxes, and it pays monthly, which lines up with how ladder investors actually spend cash.
  • One rung in the MyIncome suite, so maturity years can be stacked into a custom ladder instead of bought one-off.ssga.com

Worth knowing

  • The 0.20% fee runs about double the target-maturity median. Index rungs like IBTJ, IBDU and BSCT sit at 0.07% to 0.10%, so active muni selection is the thing you are paying for.
  • Launched in 2024 and still small and thinly traded next to the entrenched iBonds and BulletShares rungs, so spreads can be wide. Limit orders matter.
  • Active means the roughly 100 bonds reflect the team's calls, not a fixed rulebook, and results can drift from the ICE 2029 Maturity US Broad Municipal Index it is measured against.

MYMI Performance

Launched Sep 23, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
MYMI$10,140
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MYMI $10,140. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MYMI. Periods over one year show the average yearly return.
PeriodMYMI
Year to date+0.9%
1 month+2.3%
3 months−0.2%
1 year+1.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MYMI
YearReturn barMYMI
2026 YTD+0.9%
2025+3.1%
2024−0.9%

History from Sep 25, 2024

MYMI in the news

MYMI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.81%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 25 payments from 2024 to 2026 YTD. Oct 1, 2024 $0.03; Nov 1, 2024 $0.06; Dec 2, 2024 $0.07; Dec 19, 2024 $0.07; Feb 3, 2025 $0.06; Mar 3, 2025 $0.07; Apr 1, 2025 $0.06; May 1, 2025 $0.06; Jun 2, 2025 $0.06; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.06; Oct 1, 2025 $0.06; Nov 3, 2025 $0.06; Dec 1, 2025 $0.06; Dec 18, 2025 $0.06; Feb 2, 2026 $0.06; Mar 2, 2026 $0.06; Apr 1, 2026 $0.06; May 1, 2026 $0.06; Jun 1, 2026 $0.06; Jul 1, 2026 $0.06; Aug 3, 2026 $0.06; Sep 1, 2026 $0.05; Oct 1, 2026 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.06
Oct 1, 2026Oct 6, 2026$0.06
Sep 1, 2026Sep 4, 2026$0.05
Aug 3, 2026Aug 6, 2026$0.06
Jul 1, 2026Jul 7, 2026$0.06
Jun 1, 2026Jun 4, 2026$0.06
May 1, 2026May 6, 2026$0.06
Apr 1, 2026Apr 6, 2026$0.06
Mar 2, 2026Mar 5, 2026$0.06
Feb 2, 2026Feb 5, 2026$0.06
Dec 18, 2025Dec 23, 2025$0.06
Dec 1, 2025Dec 4, 2025$0.06

See all 26 payments⁠

$10,000 in MYMI 1 year ago paid $277 in dividends.⁠

MYMI Risk

Risk pillarC53 out of 100Rank 14 of 29 in Defined-Maturity Municipal
How much the fund’s monthly returns vary, scaled to a year.
3.5%
Annualised · 25 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.69
vs 3-month T-bills · 25 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−3.5%
25 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MYMI Cost

Compare MYMI and IBMQ

Overpaying vs IBMQ, tied cheapest in Defined-Maturity Municipal

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MYMI 0.20%

    $4,155

  • IBMQ 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • MYMI 0.20%
  • IBMQ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530MYMI $4,155IBMQ $2,106

Year by year

YearMYMIIBMQOverpaying
10$365$183$182
20$1,421$717$704
30$4,155$2,106$2,049

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