State Street My2029 Municipal Bond ETF MYMI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $13.6M
- Holdings
- 104
- 12-month distribution yield
- 2.88%
- Asset class
- Fixed income
State Street My2029 Municipal Bond ETF (MYMI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$23.82 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$13.56 million as of 31 May 2026. Its latest holdings report lists 104 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 2.88%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $13,556,313
- Total assets
- $13,558,594
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of Wisconsin WISCONSIN ST | US97705MT888 | 3.35% | $454K | Debt | United States | USD |
| 2 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FH34 | 2.38% | $323K | Debt | United States | USD |
| 3 | State of Iowa Board of Regents IOWA ST BRD REGENTS HOSP REVENUE | US46256QPK66 | 2.37% | $321K | Debt | United States | USD |
| 4 | Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | US68607V4W22 | 2.36% | $320K | Debt | United States | USD |
| 5 | State of Delaware DELAWARE ST | US246381NK90 | 2.35% | $318K | Debt | United States | USD |
| 6 | Aubrey Independent School District AUBREY TX INDEP SCH DIST | US050195WC67 | 2.34% | $317K | Debt | United States | USD |
| 7 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GUE24 | 2.33% | $316K | Debt | United States | USD |
| 8 | Clark County School District CLARK CNTY NV SCH DIST | US181059R735 | 2.28% | $309K | Debt | United States | USD |
| 9 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581GK02 | 2.21% | $300K | Debt | United States | USD |
| 10 | Weld County School District No 6 Greeley WELD CNTY CO SCH DIST #6 | US949289PN63 | 2.02% | $274K | Debt | United States | USD |
| 11 | West Virginia Commissioner of Highways W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | US95649ACP75 | 1.82% | $247K | Debt | United States | USD |
| 12 | County of Hamilton OH Sales Tax Revenue HAMILTON CNTY OH SALES TAX | US407287MD02 | 1.79% | $243K | Debt | United States | USD |
| 13 | State of Utah UTAH ST | US917542WP39 | 1.76% | $239K | Debt | United States | USD |
| 14 | Vermont Educational & Health Buildings Financing Agency VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | US924166KS98 | 1.75% | $238K | Debt | United States | USD |
| 15 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PGR55 | 1.73% | $235K | Debt | United States | USD |
| 16 | State of Illinois ILLINOIS ST | US452152M400 | 1.71% | $232K | Debt | United States | USD |
| 17 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036QA99 | 1.69% | $230K | Debt | United States | USD |
| 18 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476GE00 | 1.69% | $229K | Debt | United States | USD |
| 19 | City of Kennewick WA Water & Sewer Revenue KENNEWICK WA WTR & SWR REVENUE | US489746JB44 | 1.69% | $229K | Debt | United States | USD |
| 20 | CNP Utility District CNP UTILITY DIST TX | US126133SV06 | 1.68% | $228K | Debt | United States | USD |
| 21 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593M583 | 1.68% | $228K | Debt | United States | USD |
| 22 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FKQ62 | 1.68% | $227K | Debt | United States | USD |
| 23 | Waller County Road Improvement District No 1 WALLER CNTY TX ROAD IMPT DIST #1 | US932453KU65 | 1.67% | $227K | Debt | United States | USD |
| 24 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MPB45 | 1.66% | $225K | Debt | United States | USD |
| 25 | City of Philadelphia PA PHILADELPHIA PA | US717813XL87 | 1.63% | $221K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.19% | |
| Short-term investment vehicles (cash funds) | 0.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.56% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6850
- 12-month yield
- 2.88%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6850) ÷ latest price ($23.82) × 100 = 2.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0580 |
| 1 Sep 2026 | $0.0520 |
| 3 Aug 2026 | $0.0560 |
| 1 Jul 2026 | $0.0590 |
| 1 Jun 2026 | $0.0570 |
| 1 May 2026 | $0.0580 |
| 1 Apr 2026 | $0.0560 |
| 2 Mar 2026 | $0.0600 |
| 2 Feb 2026 | $0.0560 |
| 18 Dec 2025 | $0.0580 |
| 1 Dec 2025 | $0.0580 |
| 3 Nov 2025 | $0.0570 |
| 1 Oct 2025 | $0.0600 |
| 2 Sep 2025 | $0.0610 |
| 1 Aug 2025 | $0.0630 |
| 1 Jul 2025 | $0.0630 |
| 2 Jun 2025 | $0.0620 |
| 1 May 2025 | $0.0630 |
| 1 Apr 2025 | $0.0630 |
| 3 Mar 2025 | $0.0660 |
| 3 Feb 2025 | $0.0630 |
| 19 Dec 2024 | $0.0710 |
| 2 Dec 2024 | $0.0680 |
| 1 Nov 2024 | $0.0580 |
| 1 Oct 2024 | $0.0310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087946) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYMI and BND Vanguard Total Bond Market ETF
- MYMI and AGG iShares Core U.S. Aggregate Bond ETF
- MYMI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYMI and BSV Vanguard Short-Term Bond ETF