State Street My2029 Municipal Bond ETFMYMI

SPDRBonds & CashMunicipal#311 of 785 by YTD

$24.26

+0.1% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MYMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.0%	−0.6%	+0.8%	+1.3%	—	—	+3.0%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.20%
Distribution yield: 2.8%
NAV: $24.33
Volume: 58
Avg. volume 30D: 1K
High today: $24.26
Low today: $24.26
Previous close: $24.23
52-week high: $24.98
52-week low: $23.72
Our risk indicator: 2/5

MYMI in One Breath

MYMI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#43MYMISPDR+0.8%$14.6M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMI

$10,000 in MYMI became

$10,301

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Sep 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MYMI’s Top Holdings

Today

WISCONSIN ST WWisconsin St Wis 05/29 Fixed 54.0%WELD CNTY CO2.6%ALABAMA ST P2.2%EUGENE OR WT2.2%IOWA ST BRD 2.2%OREGON ST DE2.2%AUBREY TX IN2.2%DELAWARE ST 2.2%CLARK CNTY N2.1%NEW YORK CIT2.1%W VIRGINIA S1.7%HAMILTON CNT1.7%UTAH ST UTS 1.6%VERMONT ST E1.6%ILLINOIS ST 1.6%KENTUCKY ST 1.6%IDAHO ST BLD1.6%CNP UTILITY 1.6%CHARLOTTE NC1.6%CENTRL FL EX1.6%NEW YORK ST 1.5%KENNEWICK WA1.5%

SPDR MYMI · 109 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What MYMI Holds

Today

All holdings100.0%

WISCONSIN 4.0 · WELD CNTY 2.6 · ALABAMA ST 2.2 · EUGENE OR 2.2 · IOWA ST BR 2.2 · OREGON ST 2.2 · AUBREY TX 2.2

SPDR MYMI · share of the fund · as of Nov 1, 2026

Wisconsin’s Share of MYMI

Today

4.0%

$40 of every $1,000 in MYMI is Wisconsin

Wisconsin held by MYMI

$587K

SPDR MYMI · each square = $10 of $1,000 · as of Nov 1, 2026

MYMI’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYMI$14.6M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MYMI Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MYMI$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside MYMI

109 holdings · as of Nov 1, 2026

MYMI

State Street My2029 Municipal Bond ETF

Today

All holdings100.0%Wisconsin 4.0%Weld Cnty 2.6%Alabama ST2.2%Eugene OR 2.2%Iowa ST BR2.2%Oregon ST 2.2%Aubrey TX 2.2%Delaware S2.2%Clark Cnty2.1%NEW York C2.1%W Virginia1.7%Hamilton C1.7%Utah ST UT1.6%95 more holdings69.4% of the fund

All holdings100.0%Wisconsin 4.0%103 more holdings84.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Wisconsin ST WIS 05/29 Fixed 5	4.02%
2	—	Weld Cnty SCH Dist 6 Welscd 12/32 Fixed 5	2.58%
3	—	Alabama ST Public SCH CLG AU Alshgr 11/29 Fixed 5	2.21%
4	—	Eugene OR WTR Revenue Eugwtr 08/29 Fixed 5	2.20%
5	—	Iowa ST BRD Regents Hosp Reven Iasmed 09/29 Fixed 5	2.19%
6	—	Oregon ST Dept OF Admin Svcs L Orsgen 04/29 Fixed 5	2.19%
7	—	Aubrey TX Indep SCH Dist Aubscd 02/29 Fixed 5	2.17%
8	—	Delaware ST DES 02/32 Fixed 5	2.17%
9	—	Clark Cnty SCH Dist Clascd 06/29 Fixed 5	2.12%
10	—	NEW York City NY Muni WTR FIN Nycutl 06/40 Fixed 5	2.11%

SPDR MYMI · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 40.0%

How It Compares

MYMI

State Street My2029 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MYMI	SPDRThis fundRead Desk	0.20%	+0.8%	+1.3%	$15M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYMI head to head with MUB →

MUB vs MYMI

YTD

MUBiShares · MunicipalMYMISPDR · Municipal

Year to date

−0.4%

+0.8%

MYMI wins+1.2 pts

Past year

+0.1%

+1.3%

MYMI wins+1.2 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.5B

$14.6M

MUB3732.0× more

2–2level

iShares MUB and SPDR MYMI · year-to-date · as of Nov 4, 2026 · AUM not scored

MYMI vs VOO

YTD

MYMI · My2029 Municipal Bond

+0.8%

VOO · S&P 500

+11.5%

Gap

10.7 pts

SPDR MYMI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MYMI vs Its Peer Average

YTD

MYMIAvsBPeer average

1D+0.1%0.0%

1M+2.0%+2.9%

3M−0.6%−0.9%

YTD+0.8%+0.3%

1Y+1.3%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

4–1MYMI wins

165 Municipal peers · each row scaled to its leader

The Details

MYMI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.28%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−2.6%

52-week range

$24.26

$23.72−2.9% from the high$24.98

SPDR MYMI · past-year price moves · as of Nov 4, 2026

MYMI

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P689

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYMI · fund facts · as of Nov 4, 2026

MYMI

Payouts by Year

$0.0563per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.68 a share

SPDR MYMI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.33

Premium / discount[…]

Median spread · 30D[…]

Volume today58

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0563
Oct 1, 2026	Oct 6, 2026	$0.0576
Sep 1, 2026	Sep 4, 2026	$0.0518
Aug 3, 2026	Aug 6, 2026	$0.0557
Jul 1, 2026	Jul 7, 2026	$0.0593
Jun 1, 2026	Jun 4, 2026	$0.0566
May 1, 2026	May 6, 2026	$0.0577
Apr 1, 2026	Apr 6, 2026	$0.0563
Mar 2, 2026	Mar 5, 2026	$0.0600
Feb 2, 2026	Feb 5, 2026	$0.0561
Dec 18, 2025	Dec 23, 2025	$0.0577
Dec 1, 2025	Dec 4, 2025	$0.0584

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