State Street(R) My2029 Municipal Bond ETF (MYMI)
$23.85
▲ +0.13 (+0.55%)
1-day change
$23.72 – $24.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.89% | ▼ -2.69% |
| 3M | ▼ -3.73% | ▼ -2.41% |
| 6M | ▼ -3.73% | ▼ -2.41% |
| YTD | ▼ -3.13% | ▼ -1.34% |
| 1Y | ▼ -3.23% | ▼ -0.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.79% | ▲ +0.84% |
Volatility 1Y2.47%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.35
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$4.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of Wisconsin | 97705MT88 | $454K | 3.35 | 425,000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $323K | 2.38 | 300,000 | DBT | US |
| State of Iowa Board of Regents | 46256QPK6 | $321K | 2.37 | 300,000 | DBT | US |
| Oregon State Lottery | 68607V4W2 | $320K | 2.36 | 300,000 | DBT | US |
| State of Delaware | 246381NK9 | $318K | 2.35 | 300,000 | DBT | US |
| Aubrey Independent School District | 050195WC6 | $317K | 2.34 | 300,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GUE2 | $316K | 2.33 | 300,000 | DBT | US |
| Clark County School District | 181059R73 | $309K | 2.28 | 290,000 | DBT | US |
| State of Ohio | 677581GK0 | $300K | 2.21 | 300,000 | DBT | US |
| Weld County School District No 6 Greeley | 949289PN6 | $274K | 2.02 | 255,000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACP7 | $247K | 1.82 | 240,000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $243K | 1.79 | 240,000 | DBT | US |
| State of Utah | 917542WP3 | $239K | 1.76 | 225,000 | DBT | US |
| Vermont Educational & Health Buildings Financing Agency | 924166KS9 | $238K | 1.75 | 225,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGR5 | $235K | 1.73 | 225,000 | DBT | US |
| State of Illinois | 452152M40 | $232K | 1.71 | 230,000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036QA9 | $230K | 1.69 | 225,000 | DBT | US |
| Central Florida Expressway Authority | 153476GE0 | $229K | 1.69 | 225,000 | DBT | US |
| City of Kennewick WA Water & Sewer Revenue | 489746JB4 | $229K | 1.69 | 225,000 | DBT | US |
| CNP Utility District | 126133SV0 | $228K | 1.68 | 225,000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $228K | 1.68 | 225,000 | DBT | US |
| New York State Dormitory Authority | 64990FKQ6 | $227K | 1.68 | 215,000 | DBT | US |
| Waller County Road Improvement District No 1 | 932453KU6 | $227K | 1.67 | 225,000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1.66 | 220,000 | DBT | US |
| City of Philadelphia PA | 717813XL8 | $221K | 1.63 | 210,000 | DBT | US |
| Utility Debt Securitization Authority | 91802RGL7 | $215K | 1.58 | 200,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $213K | 1.57 | 200,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3B4 | $211K | 1.56 | 200,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $207K | 1.53 | 200,000 | DBT | US |
| Texas Water Development Board | 882854Q70 | $204K | 1.50 | 200,000 | DBT | US |
| King County School District No 405 Bellevue | 495098YV1 | $202K | 1.49 | 200,000 | DBT | US |
| Volusia County Educational Facility Authority | 928836NA9 | $201K | 1.48 | 200,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVC1 | $200K | 1.48 | 195,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RWN2 | $188K | 1.39 | 180,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HCQ0 | $175K | 1.29 | 185,000 | DBT | US |
| County of King WA | 49474FVT4 | $169K | 1.25 | 160,000 | DBT | US |
| Delaware Municipal Electric Corp/The | 246154CK2 | $169K | 1.25 | 160,000 | DBT | US |
| Las Vegas Valley Water District | 517845HA4 | $161K | 1.18 | 150,000 | DBT | US |
| Rhode Island Commerce Corp | 762232AP1 | $150K | 1.11 | 150,000 | DBT | US |
| State of North Carolina | 658268ED5 | $143K | 1.05 | 135,000 | DBT | US |
| Illinois Finance Authority | 45204EEV6 | $142K | 1.05 | 140,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224C23 | $139K | 1.03 | 135,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | $135K | 0.99 | 125,000 | DBT | US |
| Pierce County School District No 403 Bethel | 720611YD8 | $127K | 0.94 | 120,000 | DBT | US |
| Indiana Finance Authority | 45506DZ57 | $127K | 0.94 | 120,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UBA7 | $126K | 0.93 | 125,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364A6 | $121K | 0.89 | 115,000 | DBT | US |
| Euclid Public Library | 29805CAN9 | $112K | 0.82 | 110,000 | DBT | US |
| Richland County School District No 2/SC | 763682Q87 | $106K | 0.79 | 100,000 | DBT | US |
| Pueblo School District No 60 | 744873GC8 | $102K | 0.75 | 95,000 | DBT | US |
Dividends 25 payments
2.87%TTM yield
$0.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0580 |
| Sept. 1, 2026 | $0.0520 |
| Aug. 3, 2026 | $0.0560 |
| July 1, 2026 | $0.0590 |
| June 1, 2026 | $0.0570 |
| May 1, 2026 | $0.0580 |
| April 1, 2026 | $0.0560 |
| March 2, 2026 | $0.0600 |
| Feb. 2, 2026 | $0.0560 |
| Dec. 18, 2025 | $0.0580 |
| Dec. 1, 2025 | $0.0580 |
| Nov. 3, 2025 | $0.0570 |
| Oct. 1, 2025 | $0.0600 |
| Sept. 2, 2025 | $0.0610 |
| Aug. 1, 2025 | $0.0630 |
| July 1, 2025 | $0.0630 |
| June 2, 2025 | $0.0620 |
| May 1, 2025 | $0.0630 |
| April 1, 2025 | $0.0630 |
| March 3, 2025 | $0.0660 |
| Feb. 3, 2025 | $0.0630 |
| Dec. 19, 2024 | $0.0710 |
| Dec. 2, 2024 | $0.0680 |
| Nov. 1, 2024 | $0.0580 |
| Oct. 1, 2024 | $0.0310 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $7,984,310 | 65.39% | 322,794 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,640,945 | 13.44% | 66,341 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,201,206 | 9.84% | 48,563 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $589,990 | 4.83% | 24,170 | Shares | June 30, 2025 |
| Bleakley Financial Group, LLC | $471,301 | 3.86% | 19,054 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $173,813 | 1.42% | 7,027 | Shares | June 30, 2026 |
| COMERICA BANK | $148,237 | 1.21% | 6,021 | Shares | Dec. 31, 2025 |