State Street(R) My2029 Municipal Bond ETF (MYMI)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582RVS2 | $16K | 0.12 | 15,000 | DBT | US |
| City of Philadelphia PA | 717813XP9 | $16K | 0.12 | 15,000 | DBT | US |
| Onondaga County Trust for Cultural Resources | 68276FDQ0 | $10K | 0.08 | 10,000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 438701V50 | $5K | 0.04 | 5,000 | DBT | US |
Dividends 25 payments
| 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 |