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SSGA Active Trust State Street My2029 Municipal Bond ETF (MYMI): ETF

ETF traded on XNAS under symbol MYMI. Quoted in usd.

State Street My2029 Municipal Bond ETF logo

State Street My2029 Municipal Bond ETF

+0.16%$24.36
XNAS:MYMIFixed Income
AUM $14.64M·YTD --·Yield --
State Street My2029 Municipal Bond ETF logoXNAS:MYMI$24.36+0.16%
About MYMI

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.

Largest holdings

  1. WISCONSIN ST WIS 05/29 FIXED 53.10%
  2. WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 52.59%
  3. ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 52.20%
  4. EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 52.19%
  5. IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 52.18%
  6. OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 52.18%
  7. AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 52.17%
  8. DELAWARE ST DES 02/32 FIXED 52.16%
  9. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 52.11%
  10. CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 52.11%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.64M
NAV$24.41
Premium/Discount-0.18%
Expense Ratio0.20%
Market Cap$14.75M
Shares Outstanding600.00K
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.13
SectorFinancial Services
DomicileUS
52-Week Range
$23.72$24.98
Current: $24.36
Volume
Volume632
Avg Volume937
Vol/Avg0.67x

30d

876

60d

725

90d

1.00K

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