Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.59
+$0.0108 · +0.04%
· Aug 21, 4:00 PM ET
$24.59
Previous close+$0.0108 · +0.04%
· Aug 21, 4:00 PM ET
$24.61
+$0.0308 · +0.13%
Regular session · ET · Market data may be delayed.
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.
Fund assets
14.72M USD
Expense ratio
0.20%
NAV
$24.53
Average volume
1.53K
Volume
5.9K
Day range
$24.57 – $24.61
52-week range
$24.405 – $24.98
Previous close
$24.5792
Price change
1 day
+0.04%
1 month
+0.29%
3 months
0.00%
Year to date
-0.12%
1 year
+0.53%
3 years
-1.91%
5 years
-1.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0557
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0593
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0566
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0577
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0563
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.06
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0561
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0577
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0584
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0573
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
