# MYMI (State Street My2029 Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

MYMI is actively managed and returned −0.3% over the past year.

## Key facts

- MYMI, total return, 1 year: −0.3%, as of Oct 2, 2026.
- MYMI, expense ratio: 0.20%, as of Oct 2, 2026.
- MYMI, holdings: 110, as of Oct 2, 2026.
- MYMI, below its high: −2.8%, as of Oct 2, 2026.
- MYMI, net assets: $14m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYMI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | −1.8% | +17.9% | −19.7 pts | −30.2 pts |
| 1 year | −0.3% | +16.2% | −16.6 pts | −24.6 pts |
| Since listing | +1.1% | +37.8% | −36.7 pts | −54.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.84 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $14m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 110 | ETFIQ |
| Top ten weight | 22.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYMI performed?

Over the year to Oct 2, 2026, MYMI returned −0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYMI cost?

The prospectus expense ratio is 0.20% a year.

### How far is MYMI below its high?

2.8% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYMI, data as of Oct 2, 2026. https://etfiq.com/funds/mymi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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