What does MYMI track?

MYMI is the State Street My2029 Municipal Bond ETF, a Other ETF.

What is the expense ratio of MYMI?

Expense ratio data for MYMI is shown on the page when available from our data provider.

What are the largest holdings in MYMI?

Top holdings include WISCONSIN ST WIS 05/29 FIXED 5, ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5, EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5, IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5, OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5.

How can PortView analyze MYMI overlap with other ETFs?

PortView computes the holdings overlap between MYMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street My2029 Municipal Bond (MYMI) ETF Holdings & Analysis

ETFOther

$24.31-0.67%

1-year price historyRange $24.31 – $24.97

52-week range$24.31

$24.31$24.98

What MYMI does

The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security analysis. Through rigorous fundamental research, the portfolio is constructed to strategically allocate more capital to the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETFs, a family of target-maturity funds created to enable investors to efficiently build tailored bond ladder portfolios. This functionality helps in mitigating interest rate risks, optimizing cash flow streams, and fulfilling specific liquidity needs.

Fund profile

Top holdings

	Holding	Weight
	WISCONSIN ST WIS 05/29 FIXED 5	3.07%
	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5	2.18%
	EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5	2.17%
	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5	2.16%
	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5	2.16%
	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5	2.15%
	DELAWARE ST DES 02/32 FIXED 5	2.14%
	WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5	2.13%
	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5	2.13%
	CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5	2.09%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MYMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MYMI track?: MYMI is the State Street My2029 Municipal Bond ETF, a Other ETF.
What is the expense ratio of MYMI?: Expense ratio data for MYMI is shown on the page when available from our data provider.
What are the largest holdings in MYMI?: Top holdings include WISCONSIN ST WIS 05/29 FIXED 5, ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5, EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5, IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5, OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5.
How can PortView analyze MYMI overlap with other ETFs?: PortView computes the holdings overlap between MYMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.