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NASDAQ Global MarketFixed-income ETF
$23.93
+$0.0834 · +0.35%
At close: Oct 9, 4:00 PM ET
$23.95
+$0.02 · +0.08%
After hours · As of Oct 9, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
—
52-week range
Current $23.93
1 month
-1.32%
3 months
-2.96%
Year to date
-2.80%
1 year
-2.76%
Since inception
-4.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 109 reported holdings
Displayed portfolio weight: 31.41%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0576
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0518
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0557
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0593
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0566
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0577
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0563
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.06
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0561
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0577
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.