Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2029 Municipal Bond ETFMYMI$23.90+$0.05(+0.19%)as of 2026-10-01
Expense0.20%Net Assets$13.6MYTD-2.94%
State Street (SPDR)Fixed Income
NAV
$23.9
Net Assets
$13.6M
Expense Ratio
0.20%
YTD
-2.94%
1Y
-2.85%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Price History507 daily observations
Price History▼ 2.89% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -2.94% | -2.85% | - | - |
Expense Ratio
Net (after waivers)0.20%
Gross (before waivers)0.20%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths0
Concerns1
- Top sector (Fixed Income / Cash) accounts for 98.6% of holdings
Rule-based from financial data. Not advice.
Sector Allocation1 sector
Fixed Income / Cash98.58%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
24.1%
Total Holdings
110
Verdict
broadly diversified
Top Holdings110 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 24.1% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | WISCONSIN ST WIS 05/29 FIXED 5WISCONSIN ST WIS 05/29 FIXED 5 | Fixed Income / Cash | 3.36% | 3.4% | |
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | Fixed Income / Cash | 2.39% | 5.8% | |
| 3 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | Fixed Income / Cash | 2.37% | 8.1% | |
| 4 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | Fixed Income / Cash | 2.37% | 10.5% | |
| 5 | DELAWARE ST DES 02/32 FIXED 5DELAWARE ST DES 02/32 FIXED 5 | Fixed Income / Cash | 2.35% | 12.8% | |
| 6 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | Fixed Income / Cash | 2.34% | 15.2% | |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | Fixed Income / Cash | 2.34% | 17.5% | |
| 8 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | Fixed Income / Cash | 2.29% | 19.8% | |
| 9 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5 | Fixed Income / Cash | 2.22% | 22.0% | |
| 10 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | Fixed Income / Cash | 2.03% | 24.1% | |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | Fixed Income / Cash | 1.82% | 25.9% | |
| 12 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | Fixed Income / Cash | 1.79% | 27.7% | |
| 13 | UTAH ST UTS 07/29 FIXED 5UTAH ST UTS 07/29 FIXED 5 | Fixed Income / Cash | 1.77% | 29.5% | |
| 14 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | Fixed Income / Cash | 1.76% | 31.2% | |
| 15 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 | Fixed Income / Cash | 1.74% | 32.9% | |
| 16 | ILLINOIS ST ILS 11/29 FIXED 5ILLINOIS ST ILS 11/29 FIXED 5 | Fixed Income / Cash | 1.71% | 34.7% | |
| 17 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 | Fixed Income / Cash | 1.70% | 36.4% | |
| 18 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | Fixed Income / Cash | 1.69% | 38.1% | |
| 19 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 | Fixed Income / Cash | 1.69% | 39.7% | |
| 20 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | Fixed Income / Cash | 1.68% | 41.4% | |
| Total (top 20) | 41.4% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in MYMI might be worth
$
You invest
$10,000
Estimated gain
$-2,508
Final value
$7,492
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (98.6%)
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.