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

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(%)
US78470P6896
MYMI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,62 USD
每股资产净值 | 2026-06-05
2024-09-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MYMI
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE 2029 Maturity US Broad Municipal Index
基准
0.2 %
总成本比率
Physical
复制方法
13,54 百万 USD
基金资产总量 | 2026-06-05
13,54 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    0,67 %
  • 1M
    -0,21 %
  • 3M
    -0,63 %
  • 6M
    1,12 %
  • 1Y
    4,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MYMI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 MYMI 在 2026-06-04

下载结构至 Excel 文档
证券 值
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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