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MYMI - SPDR SSGA My2029 Municipal Bond ETF (USD) (US78470P6896)

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(%)
US78470P6896
MYMI ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
24,62 USD
Wartość aktywów netto na akcję | 2026-06-05
2024-09-23
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
MYMI
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
ICE 2029 Maturity US Broad Municipal Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
13,54 mln USD
Łączna wartość aktywów funduszu | 2026-06-05
13,54 mln USD
Wartość aktywów klasy akcji | 2026-06-05
Nie
UCITS

Rentowność na 2026-06-05, NASDAQ

  • YTD
    0,67 %
  • 1M
    -0,21 %
  • 3M
    -0,63 %
  • 6M
    1,12 %
  • 1Y
    4,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (MYMI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Zmiana dynamiki cen

Fund profile

The SPDR SSGA My2029 Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Broad Municipal Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2029

MYMI profile

The SPDR SSGA My2029 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P6896. Main exchange is NASDAQ and ticker symbol is MYMI. The total expense ratio is 0.2%. The SPDR SSGA My2029 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYMI na 2026-06-04

Pobierz układ w Excel
Papier Wartość
WISCONSIN ST WIS 05/29 FIXED 5 3,36%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) 2,39%
EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 2,37%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 2,37%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 2,36%
State of Delaware, 5% 1feb2032, USD (2019A) 2,35%
AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 2,34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD 2,34%
CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 2,29%
State of Ohio, 5% 15dec2028, USD (2016-1) 2,22%
Weld School District №6, 5% 1dec2032, USD 2,02%
West Virginia, 5% 1sep2029, USD 1,82%
Hamilton (OH), 5% 1dec2029, USD (2016A) 1,79%
State of Utah, 5% 1jul2029, USD (2020) 1,77%
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 1,76%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 1,74%
ILLINOIS ST ILS 11/29 FIXED 5 1,71%
Central Florida Expressway Authority, 5% 1jul2049, USD (2019B) 1,7%
Charlotte, 5% 1jul2049, USD (2019A) 1,7%
KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 1,7%
CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 1,69%
Chicago O'Hare International Airport, 5% 1jan2048, USD 1,69%
New York Dormitory Authority, 5% 15mar2033, USD (2019A) 1,68%
WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 1,67%
Phoenix Civic Improvement Corp., 5% 1jul2049, USD (2019A) 1,66%
PHILADELPHIA PA PHI 02/36 FIXED 5 1,64%
UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5 1,59%
New Jersey Economic Development Authority, 5% 1nov2033, USD 1,57%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 1,56%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD 1,53%
Texas Water Development Board, 5% 15apr2049, USD (2018B) 1,51%
Bellevue School District №405, 5% 1dec2028, USD (2016) 1,49%
VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4 1,49%
Trinity River Authority, 5% 1aug2028, USD (2017) 1,48%
MASSACHUSETTS ST MAS 07/36 FIXED 5 1,39%
Maricopa Industrial Development Authority, 4% 1jan2044, USD (2019A) 1,3%
King, 5% 1jan2033, USD (2018B) 1,25%
DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5 1,25%
LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 1,19%
Rhode Island Commerce Corp., 5% 15jun2029, USD (2016B) 1,11%
North Carolina, 5% 1mar2032, USD (2005A) 1,05%
Illinois Finance Authority, 5% 15feb2029, USD (2016C) 1,05%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5 1,03%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5 1%
Bethel School District №403, 5% 1dec2033, USD (2019) 0,94%
Indiana Finance Authority, 5% 1feb2032, USD (2019C) 0,94%
Virginia Transportation Board, 5% 15mar2029, USD (2016) 0,93%
New Jersey Transportation Trust Fund Authority, 5% 15dec2029, USD 0,9%
EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5 0,83%
Mesa Utility Systems, 5% 1jul2033, USD (2019A) 0,82%
Richland School District №2, 5% 1mar2029, USD (2020A) 0,79%
PUEBLO CNTY CO SCH DIST 60 PU PUESCD 12/31 FIXED 5 0,75%
County of Clark (NV), 5% 1dec2034, USD (2018B) 0,74%
Omaha Public Power District, 5% 1feb2032, USD 0,66%
Yorkville Community Unit School District №115, 5% 1jan2029, USD 0,64%
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 5 0,63%
State of Washington, 5% 1aug2036, USD (2021A) 0,62%
IDAHO ST HSG FIN ASSN IDSHSG 07/36 FIXED 5 0,58%
Trinity River Authority, 5% 1aug2029, USD (2017) 0,57%
University of North Texas, 5% 15apr2029, USD (2017A) 0,56%
Chicago, 5.25% 1jan2029, USD (2016D) 0,56%
Illinois Finance Authority, 5% 1jul2029, USD (2017) 0,56%
REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5 0,55%
MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED 5 0,55%
ALABAMA ST ALS 11/31 FIXED 5 0,55%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/44 FIXED 5 0,51%
Omaha Public Power District, 5% 1feb2031, USD 0,51%
University of Michigan, 5% 15feb2033, USD (2019B) 0,51%
New Jersey Economic Development Authority, 5% 1nov2032, USD 0,47%
State of Washington, 5% 1aug2032, USD 0,43%
UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/29 FIXED 5 0,42%
Memphis Economic Development Growth Engine Industrial Development Board, 5% 1nov2029, USD 0,41%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/29 FIXED 5 0,4%
DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 5 0,4%
L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 5 0,39%
Howard, 5% 15feb2029, USD 0,38%
MAINE ST MUNI BOND BANK MEMBBK 11/28 FIXED 5 0,37%
University of Utah, 5% 1aug2028, USD (2016B-1) 0,37%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5 0,36%
Miami-Dade, 5% 1oct2029, USD (2016A) 0,33%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 5 0,32%
BATTERY PARK CITY NY AUTH BTYGEN 11/36 FIXED 5 0,31%
HOWARD CNTY MD HOW 02/29 FIXED 5 0,3%
Pennsylvania Turnpike Commission, 5% 1dec2036, USD 0,27%
Kansas Department of Transportation, 5% 1sep2029, USD 0,27%
PHILADELPHIA PA PHI 02/38 FIXED 5 0,23%
HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5 0,22%
Illinois Finance Authority, 5% 1jul2030, USD (2019) 0,2%
California Infrastructure and Economic Development Bank, 5% 1aug2038, USD (2019) 0,19%
Oregon Department of Transportation, 5% 15nov2042, USD (2019A) 0,19%
UNIV OF MINNESOTA MN UNIHGR 04/39 FIXED 5 0,19%
Mississippi, 5% 1oct2029, USD (2017A) 0,19%
WASHINGTON ST WAS 02/29 FIXED 5 0,19%
Auburn University, 5% 1jun2029, USD (2016-A) 0,18%
New York Transitional Finance Authority, 5% 1may2036, USD 0,16%
State of Washington, 5% 1feb2039, USD (2019C) 0,15%
Washington Metropolitan Area Transit Authority, 5% 1jul2029, USD (2017A-1) 0,15%
LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/29 FIXED 5 0,12%
West Virginia, 5% 1dec2035, USD 0,12%
State of Washington, 5% 1aug2038, USD (2020A) 0,12%
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