evenfolioETF Details
State Street Investment Management·Muni Target Maturity·MYMI · Nasdaq
State Street My2029 Municipal Bond ETF (MYMI)
- Price
- $24.34
- —30 Oct 2026
- Assets
- $14.4M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.18%
- Yield
- 2.87%
- Trailing distributions
- 1Y return
- 1.5%+0.3%
- Category 1.2%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category 0.3%
Loading NAV history…
State Street My2029 Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.2% | 0.0% | +0.9% | +1.5% | — | — | — | +1.5% |
| Muni Target Maturity average | 2.7% | 0.3% | -0.1% | 0.6% | 1.2% | 4.1% | 0.3% | — | 1.7% |
| Difference | -0.4% | -0.4% | +0.1% | +0.4% | +0.3% | — | — | — | -0.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Muni Target Maturity
- Ticker
- MYMI
- Exchange
- Nasdaq
- Inception
- 23 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.18%)
- Holdings turnover
- 52% (category 25%)
- Distribution yield
- 2.87%
- Beta, 3 years
- 0.00
- Total net assets
- $14.4M
- Average duration
- 4.94 years
- Average maturity
- 10.12 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni target maturity ETFs
Other ETFs in the Muni Target Maturity category.
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- IBMW · iShares iBonds Dec 2034 Term Muni Bond ETFiShares · $11.8M · ER 0.10%
- MYMK · State Street My2031 Municipal Bond ETFState Street Investment Management · $10.9M · ER 0.20%
- IBMX · iShares iBonds Dec 2035 Term Muni Bond ETFiShares · $10.5M · ER 0.10%
- MUNG · Northern Trust 2046 Tax-Exempt Distributing Ladder ETFNorthern Trust · $9.6M · ER 0.18%