MYMIState Street My2029 Municipal Bond ETF
Seeks to maximize current income exempt from federal income taxes while preserving capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$15M
#4,757 of 6,040 · small
Return (1Y)
+0.4%
Track Record
1 year
#3,750 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,034+0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.2% of funddiversified
State of Wisconsin
3.4%
Alabama Public School and College Authority
2.4%
State of Iowa Board of Regents
2.4%
Oregon State Lottery
2.4%
State of Delaware
2.4%
New York City Municipal Water Finance Authority
2.4%
Aubrey Independent School District
2.4%
Clark County School District
2.3%
State of Ohio
2.2%
Weld County School District No 6 Greeley
2.0%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.4 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income exempt from federal income taxes while preserving capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated municipal bonds to maximize current income exempt from federal income taxes. The Fund employs a risk-aware, top-down approach combined with bottom-up security selection, focusing on investment-grade bonds maturing in 2029.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18