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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.8% | ▼ −0.7% | ▲ +0.5% | ▲ +0.9% | — | — | ▲ +2.6% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security analysis. Through rigorous fundamental research, the portfolio is constructed to strategically allocate more capital to the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETFs, a family of target-maturity funds created to enable investors to efficiently build tailored bond ladder portfolios. This functionality helps in mitigating interest rate risks, optimizing cash flow streams, and fulfilling specific liquidity needs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.06 |
| 2026-10-01 | 2026-10-06 | $0.06 |
| 2026-09-01 | 2026-09-04 | $0.05 |
| 2026-08-03 | 2026-08-06 | $0.06 |
| 2026-07-01 | 2026-07-07 | $0.06 |
| 2026-06-01 | 2026-06-04 | $0.06 |
| 2026-05-01 | 2026-05-06 | $0.06 |
| 2026-04-01 | 2026-04-06 | $0.06 |
| 2026-03-02 | 2026-03-05 | $0.06 |
| 2026-02-02 | 2026-02-05 | $0.06 |
| 2025-12-18 | 2025-12-23 | $0.06 |
| 2025-12-01 | 2025-12-04 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MYMI.