MYMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MYMI
State Street My2029 Municipal Bond ETF
$24.25
+0.09 ▲ +0.39%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$24.18
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$15M
about 19900 million KRW
Holdings
112 items
Dividend Yield
2.83%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.92% | Total Holdings | 112 | Perf Week | -0.12% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $15M | Perf Month | -1.36% |
| Expense | 0.2% | NAV | $24.26 | Return% 5Y | - | 52W High | -2.92% | Perf Quarter | -1.6% |
| Dividend TTM | $0.69 (2.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.39% | Perf Half Y | -2.12% |
| Flows% 1M | - | Flows% YTD | 20.37% | Return% SI | 1.09% | Volatility(W/M) | 0.07% 0.08% | Perf YTD | -1.5% |
| SMA20 | -0.86% | SMA50 | -1.19% | SMA200 | -1.66% | RSI (14) | 31.04 | Beta | 0.14 |
| IPO | 2024/9/24 | Prev Close | $24.16 | Perf Year | -1.76% | Avg Volume | 0.00M | Price | $24.25 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
2.83% Dividend Rate Pay Frequency
112 Holdings Active
Sector Distribution
Consumer Cyclical 1.2%
Top Holdings
New York City Municipal Water Finance Authority 2.36%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.26
Listed9/24/2024
Returns
1Y0.92%
Since Inception1.09%
Price Performance
1 Week-0.12%
1 Month-1.36%
3M-1.6%
6M-2.12%
YTD-1.5%
1Y-1.76%
vs 52W High-2.92%
vs 52W Low0.39%
Fund Flow
1 Month0%
3M9.19%
YTD20.37%
1Y20.37%
Trading Info
Volume54
Average Volume0.00M
Relative Volume0.04
Previous Close$24.16
Current Price$24.25
Technical
RSI (14)31.04
SMA 20-0.86%
SMA 50-1.19%
SMA 200-1.66%
ATR0.04
Beta0.14
Volatility (Weekly/Monthly)0.07% / 0.08%
Dividend
Dividend Rate2.83%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.83% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AHYB 0.03%
QINT 0.02%
AVSD 0.02%
AVES 0.02%
AVDS 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MYMI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MYMI have?
MYMI holds a total of 112 securities, with an AUM of approximately $15M.
Does MYMI pay dividends (distributions)?
MYMI's distribution yield is approximately 2.83%.
What is the 52-week high and low for MYMI?
MYMI has recorded a 52-week high of $24.98 and a low of $24.16.
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