Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все
 
(%)
US78470P6896
MYMI ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
24,62 USD
ВЧА на акцію | 04.06.2026
23.09.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
MYMI
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
ICE 2029 Maturity US Broad Municipal Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
13,54 млн USD
Загальний обсяг активів фонду | 04.06.2026
13,54 млн USD
Обсяг активів класу акцій | 04.06.2026
Ні
UCITS

Дохідність на 04.06.2026, NASDAQ

  • YTD
    0,67 %
  • 1M
    -0,21 %
  • 3M
    -0,63 %
  • 6M
    1,12 %
  • 1Y
    4,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (MYMI)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

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.

Структура MYMI на 03.06.2026

Завантажити структуру в Excel
Папір Значення
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 1,68%
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) 1,5%
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) 1,06%
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 0,15%
State of Washington, 5% 1feb2039, USD (2019C) 0,15%
Washington Metropolitan Area Transit Authority, 5% 1jul2029, USD (2017A-1) 0,15%
STATE STR INSTL INVT TR 0,13%
LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/29 FIXED 5 0,12%
West Virginia, 5% 1dec2035, USD 0,12%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.