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ETF analysis

State Street My2029 Municipal Bond ETF (MYMI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.2%
Net assets$14M
InceptionSep 23, 2024

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $14M; inception Sep 23, 2024. Its 1-year return is +0.03%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$14M
Inception
Sep 23, 2024
1-year return
+0.03%
Holdings
109
52-week range
$23.72–$24.98
Fund details

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $14M; inception Sep 23, 2024. Its 1-year return is +0.03%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$14M
Inception
Sep 23, 2024
1-year return
+0.03%
Holdings
109
52-week range
$23.72–$24.98

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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