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State Street® My2029 Municipal Bond ETF
State Street® My2029 Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYMI (ISIN US78470P6896). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
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About this fund
What you own
The ICE 2029 Maturity US Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 110 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 21.0% of the fund — the rest is spread across roughly 98 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2.2% |
| 3 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2.2% |
| 4 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2.2% |
| 5 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2.2% |
| 6 | DELAWARE ST DES 02/32 FIXED 5 | 2.2% |
| 7 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2.1% |
| 8 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | 2.1% |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2.1% |
| 10 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2.1% |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | 1.7% |
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYMI | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYMI | USD | |
| NYSE Arca | MYMI | USD | |
| OC | MYMI | USD | |
| OD | MYMI | USD | |
| UA | MYMI | USD | |
| UB | MYMI | USD | |
| UC | MYMI | USD | |
| UD | MYMI | USD | |
| UF | MYMI | USD | |
| UM | MYMI | USD | |
| US | MYMI | USD | |
| UX | MYMI | USD | |
| VF | MYMI | USD | |
| VG | MYMI | USD | |
| VJ | MYMI | USD | |
| VK | MYMI | USD | |
| VL | MYMI | USD | |
| VP | MYMI | USD | |
| VY | MYMI | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 2 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2.2% |
| 3 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2.2% |
| 4 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2.2% |
| 5 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2.2% |
| 6 | DELAWARE ST DES 02/32 FIXED 5 | 2.2% |
| 7 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2.1% |
| 8 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | 2.1% |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2.1% |
| 10 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2.1% |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | 1.7% |
| 12 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | 1.7% |
| 13 | UTAH ST UTS 07/29 FIXED 5 | 1.6% |
| 14 | ILLINOIS ST ILS 11/29 FIXED 5 | 1.6% |
| 15 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | 1.6% |
| 16 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 | 1.6% |
| 17 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | 1.6% |
| 18 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5 | 1.6% |
| 19 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 | 1.5% |
| 20 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | 1.5% |
| 21 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 | 1.5% |
| 22 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | 1.5% |
| 23 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 | 1.5% |
| 24 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 | 1.5% |
| 25 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 | 1.5% |
| 26 | PHILADELPHIA PA PHI 02/36 FIXED 5 | 1.5% |
| 27 | UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5 | 1.4% |
| 28 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 1.4% |
| 29 | WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 | 1.4% |
| 30 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5 | 1.4% |
| 31 | PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 5 | 1.4% |
| 32 | KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 5 | 1.4% |
| 33 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 5 | 1.4% |
| 34 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 | 1.4% |
| 35 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 1.3% |
| 36 | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4 | 1.3% |
| 37 | MASSACHUSETTS ST MAS 07/36 FIXED 5 | 1.3% |
| 38 | KING CNTY WA KIN 01/33 FIXED 5 | 1.1% |
| 39 | DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5 | 1.1% |
| 40 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/31 FIXED 5 | 1.1% |
| 41 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 | 1.1% |
| 42 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 | 1.1% |
| 43 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/29 FIXED 5 | 1.1% |
| 44 | NEW HAMPSHIRE ST TURNPIKE SYS NHSTRN 11/29 FIXED 5 | 1.0% |
| 45 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5 | 1.0% |
| 46 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 5 | 1.0% |
| 47 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5 | 1.0% |
| 48 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5 | 0.9% |
| 49 | WISCONSIN ST WIS 05/29 FIXED 5 | 0.9% |
| 50 | INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5 | 0.9% |
| 51 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 FIXED 5 | 0.8% |
| 52 | DALLAS TX DAL 02/30 FIXED 5 | 0.8% |
| 53 | SSI US GOV MONEY MARKET CLASS | 0.8% |
| 54 | MESA AZ UTILITY SYS REVENUE MESUTL 07/33 FIXED 5 | 0.8% |
| 55 | RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED 5 | 0.7% |
| 56 | EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5 | 0.7% |
| 57 | PUEBLO CNTY CO SCH DIST 60 PU PUESCD 12/31 FIXED 5 | 0.7% |
| 58 | CLARK CNTY NV CLA 12/34 FIXED 5 | 0.7% |
| 59 | JACKSONVILLE FL SPL REVENUE JAC 10/33 FIXED 5 | 0.6% |
| 60 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/32 FIXED 5 | 0.6% |
| 61 | KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29 FIXED 5 | 0.6% |
| 62 | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 5 | 0.6% |
| 63 | WASHINGTON ST WAS 08/36 FIXED 5 | 0.6% |
| 64 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/29 FIXED 5 | 0.5% |
| 65 | IDAHO ST HSG FIN ASSN IDSHSG 07/36 FIXED 5 | 0.5% |
| 66 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/29 FIXED 5 | 0.5% |
| 67 | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 | 0.5% |
| 68 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5.25 | 0.5% |
| 69 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED 5 | 0.5% |
| 70 | REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5 | 0.5% |
| 71 | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED 5 | 0.5% |
| 72 | ALABAMA ST ALS 11/31 FIXED 5 | 0.5% |
| 73 | CLARK CNTY NV WTR RECLAMATION CLAWTR 07/29 FIXED 5 | 0.5% |
| 74 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/44 FIXED 5 | 0.5% |
| 75 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/31 FIXED 5 | 0.5% |
| 76 | MICHIGAN ST UNIV REVENUES MISHGR 02/33 FIXED 5 | 0.5% |
| 77 | SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/29 FIXED 5 | 0.4% |
| 78 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32 FIXED 5 | 0.4% |
| 79 | WASHINGTON ST WAS 08/32 FIXED 5 | 0.4% |
| 80 | UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/29 FIXED 5 | 0.4% |
| 81 | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/29 FIXED 5 | 0.4% |
| 82 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/29 FIXED 5 | 0.4% |
| 83 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 5 | 0.4% |
| 84 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 5 | 0.4% |
| 85 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/29 FIXED 5 | 0.4% |
| 87 | PHILADELPHIA PA PHI 02/38 FIXED 5 | 0.4% |
| 88 | MAINE ST MUNI BOND BANK MEMBBK 11/28 FIXED 5 | 0.3% |
| 89 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5 | 0.3% |
| 90 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 5 | 0.3% |
| 91 | BATTERY PARK CITY NY AUTH BTYGEN 11/36 FIXED 5 | 0.3% |
| 92 | HOWARD CNTY MD HOW 02/29 FIXED 5 | 0.3% |
| 93 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 | 0.2% |
| 94 | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/29 FIXED 5 | 0.2% |
| 95 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5 | 0.2% |
| 96 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 | 0.2% |
| 97 | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/38 FIXED 5 | 0.2% |
| 98 | UNIV OF MINNESOTA MN UNIHGR 04/39 FIXED 5 | 0.2% |
| 99 | WASHINGTON ST WAS 02/29 FIXED 5 | 0.2% |
| 100 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 5 | 0.2% |
| 101 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5 | 0.1% |
| 102 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/29 FIXED 5 | 0.1% |
| 103 | WASHINGTON ST WAS 02/39 FIXED 5 | 0.1% |
| 104 | LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/29 FIXED 5 | 0.1% |
| 105 | WEST VIRGINIA ST WVS 12/35 FIXED 5 | 0.1% |
| 106 | MASSACHUSETTS ST MAS 01/36 FIXED 5 | 0.1% |
| 107 | WASHINGTON ST WAS 08/38 FIXED 5 | 0.1% |
| 108 | PHILADELPHIA PA PHI 02/39 FIXED 5 | 0.1% |
| 109 | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 5 | 0.1% |
| 110 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/32 FIXED 5 | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 110 companies are held, but the largest names carry most of the weight — so it behaves like ~73 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® My2029 Municipal Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2029 Maturity US Broad Municipal Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| Yearly fee (TER) | 0.20% | 0.10% | 0.10% | 0.10% | 0.05% | 0.03% | 0.04% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
| Fund size | €13.1M | €14.9B | €14.9B | €11.1B | €10.6B | €10.5B | €10.4B |
| Domicile | United States | Ireland | Ireland | Ireland | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | +1.0% | -0.5% | +1.5% | ||
| 5-yr return p.a. | -0.1% | -3.4% | -3.2% | -9.6% | -2.1% | ||
| # holdings | 110 | 97 | 97 | 93 | 1,932 | 103 | 5,383 |
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