MYMI — SPDR SSGA My2029 Municipal Bond ETF
Data updated: 2026-07-29
MYMI — SPDR SSGA My2029 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $13.56M AUM · 0.20% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
MYMI Fund Overview
MYMI — SPDR SSGA My2029 Municipal Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $13.56M
- 1-year return: 4.5%
- Ticker: MYMI
- SEC CIK: 0001516212
- SEC series ID: S000087946
- Share class ID: C000253974
MYMI Holdings
Top 10 holdings of SPDR SSGA My2029 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State of Wisconsin | 3.35% |
| Alabama Public School and College Authority | 2.38% |
| State of Iowa Board of Regents | 2.37% |
| Oregon State Lottery | 2.36% |
| State of Delaware | 2.35% |
| Aubrey Independent School District | 2.34% |
| New York City Municipal Water Finance Authority | 2.33% |
| Clark County School District | 2.28% |
| State of Ohio | 2.21% |
| Weld County School District No 6 Greeley | 2.02% |
MYMI Portfolio Allocation
Asset-class allocation of SPDR SSGA My2029 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.4% |
MYMI Performance
Total returns for MYMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.5% |
MYMI Risk Information
Risk metrics for MYMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
MYMI Costs and Fees
MYMI costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYMI Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2029 Municipal Bond ETF had net inflows of $6.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.24M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $2.46M |
MYMI Debt Constituents
Largest debt holdings of SPDR SSGA My2029 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of Wisconsin | 3.35% |
| Alabama Public School and College Authority | 2.38% |
| State of Iowa Board of Regents | 2.37% |
| Oregon State Lottery | 2.36% |
| State of Delaware | 2.35% |
| Aubrey Independent School District | 2.34% |
| New York City Municipal Water Finance Authority | 2.33% |
| Clark County School District | 2.28% |
| State of Ohio | 2.21% |
| Weld County School District No 6 Greeley | 2.02% |
MYMI Prospectus and SEC Filings
Official SPDR SSGA My2029 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.