US
State Street My2029 Municipal Bond ETF
MYMI · Fixed Income
$24.63
-0.06%
Assets
n/a
Expense ratio
0.20%
Holdings
104
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+24.4%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 39.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.20% |
| Dividend yield | +2.9% |
| Top 10 holdings | +24.4% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 25.08 |
| All Time High Change | -1.79 |
| All Time High Date | 2024-09-24 |
| All Time Low | 23.94 |
| All Time Low Change | 2.88 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.03 |
| Cagr1y | 4.48 |
| Ch1m | -0.18 |
| Ch1w | 0.02 |
| Ch1y | 1.48 |
| Ch3m | -0.97 |
| Ch6m | -0.16 |
| Ch YTD | 0.04 |
| Close | 24.65 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.9 |
| Dps | 0.71 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.98 |
| High52ch | -1.4 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-09-23 |
| Isin | US78470P6896 |
| Last Dividend | 0.06 |
| Low52 | 24.14 |
| Low52ch | 2.03 |
| Low52 Date | 2025-06-09 |
| Ma150 | 24.7 |
| Ma150ch | -0.3 |
| Ma20 | 24.67 |
| Ma200 | 24.66 |
| Ma200ch | -0.12 |
| Ma20ch | -0.16 |
| Ma50 | 24.68 |
| Ma50ch | -0.2 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.25 |
| Rsi Monthly | 43.14 |
| Rsi Weekly | 44.38 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 3.75 |
| Top10holdings | 24.36 |
| Tr1m | 0.05 |
| Tr1y | 4.47 |
| Tr3m | -0.27 |
| Tr6m | 1.25 |
| Tr YTD | 0.97 |