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State Street My2029 Municipal Bond ETF (MYMI)
About this ETF
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…
Price
Top 10 holdings
| WISCONSIN ST WIS 05/29 FIXED 5 | 3.31% |
| ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2.35% |
| EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2.34% |
| IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2.33% |
| OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2.33% |
| DELAWARE ST DES 02/32 FIXED 5 | 2.31% |
| AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2.31% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2.30% |
| CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2.25% |
| OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5 | 2.19% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.12% |
| 6 months | -0.20% |
| Year to date | +0.12% |
| 1 year | +1.07% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.78% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.72 |
| Max drawdown (1y) | -1.68% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.39% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0593 |
| 2026-06-01 | 2026-06-04 | USD 0.0566 |
| 2026-05-01 | 2026-05-06 | USD 0.0577 |
| 2026-04-01 | 2026-04-06 | USD 0.0563 |
| 2026-03-02 | 2026-03-05 | USD 0.0600 |
| 2026-02-02 | 2026-02-05 | USD 0.0561 |
| 2025-12-18 | 2025-12-23 | USD 0.0577 |
| 2025-12-01 | 2025-12-04 | USD 0.0584 |
| 2025-11-03 | 2025-11-06 | USD 0.0573 |
| 2025-10-01 | 2025-10-06 | USD 0.0597 |
| 2025-09-02 | 2025-09-05 | USD 0.0613 |
| 2025-08-01 | 2025-08-06 | USD 0.0630 |
| 2025-07-01 | 2025-07-07 | USD 0.0635 |
| 2025-06-02 | 2025-06-05 | USD 0.0625 |
| 2025-05-01 | 2025-05-06 | USD 0.0634 |
| 2025-04-01 | 2025-04-04 | USD 0.0625 |
| 2025-03-03 | 2025-03-06 | USD 0.0658 |
| 2025-02-03 | 2025-02-06 | USD 0.0633 |
| 2024-12-19 | 2024-12-24 | USD 0.0711 |
| 2024-12-02 | 2024-12-05 | USD 0.0682 |
| 2024-11-01 | 2024-11-06 | USD 0.0577 |
| 2024-10-01 | 2024-10-04 | USD 0.0307 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
