MYMI SSGA Active Trust State Street My2029 Municipal Bond ETF
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SSGA Active Trust State Street My2029 Municipal Bond ETF (MYMI) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-09-23
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
- Expense ratio
- 0.20% issuer, Nov 13, 2026
- Assets
- $15M issuer-reported, Nov 11, 2026
- Trailing yield
- 2.82% paid monthly
- Average daily volume
- $20K 30 sessions
- Holdings
- 111 top 10 are 22.7%
- Listed
- Sep 23, 2024 Nasdaq
- Net asset value
- $24.42 issuer, Nov 11, 2026 · closed -0.41% to NAV
- Median bid/ask spread
- 0.17% 30 days, issuer-reported
- 30-day SEC yield
- 3.34% issuer
Moves with. Long Treasuries (22% of its variance, beta 0.12). These factors explain 23% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The State Street My2029 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. (from the fund's prospectus)
- Nov 10, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$2.5M +$2.5M over 12 months
Each day
| Day | Net flow |
|---|---|
| Nov 10, 2026 | $0 |
| Nov 9, 2026 | $0 |
| Nov 6, 2026 | $0 |
| Nov 5, 2026 | $0 |
| Nov 4, 2026 | $0 |
| Nov 3, 2026 | $0 |
| Nov 2, 2026 | $0 |
| Oct 30, 2026 | $0 |
| Oct 29, 2026 | $0 |
| Oct 28, 2026 | $0 |
| Oct 27, 2026 | $0 |
| Oct 26, 2026 | $0 |
| Oct 23, 2026 | $0 |
| Oct 22, 2026 | $0 |
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Aug 2026
- +$1.2M latest reported month
- Latest 3 months
- +$1.2M +8.3% of assets
- Latest 12 months
- +$4.9M +33.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | +$1.2M |
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$1.2M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$2.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CMFiShares California Muni Bond ETF | — | 0.08% | $5.4B | −3.2% | compare |
| VTECVanguard California Tax-Exempt Bond ETF | — | 0.06% | $4.5B | −3.4% | compare |
| NYFiShares New York Muni Bond ETF | — | 0.09% | $1.8B | −3.1% | compare |
| NYMAB New York Intermediate Municipal ETF | — | 0.27% | $1.3B | −1.8% | compare |
| PWZInvesco California AMT-Free Municipal Bond ETF | — | 0.28% | $1.2B | −5.1% | compare |
The largest other funds in the State Muni category.
- Authorized participants
- 3 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $9.9M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.0563 | CD |
| 2026-10-01 | 2026-10-06 | $0.0576 | CD |
| 2026-09-01 | 2026-09-04 | $0.0518 | CD |
| 2026-08-03 | 2026-08-06 | $0.0557 | CD |
| 2026-07-01 | 2026-07-07 | $0.0593 | CD |
| 2026-06-01 | 2026-06-04 | $0.0566 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | WISCONSIN ST WIS 05/29 FIXED 5 | 3.05% | Municipal Bond | US |
| — | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | 2.56% | Municipal Bond | — |
| — | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2.17% | Municipal Bond | US |
| — | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2.16% | Municipal Bond | — |
| — | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2.15% | Municipal Bond | — |
| — | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2.15% | Municipal Bond | — |
| — | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2.14% | Municipal Bond | — |
| — | DELAWARE ST DES 02/32 FIXED 5 | 2.14% | Municipal Bond | US |
| — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2.10% | Municipal Bond | US |
| — | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2.08% | Municipal Bond | US |
| — | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/29 FIXED 5 | 1.76% | Municipal Bond | — |
| — | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | 1.67% | Municipal Bond | US |
| — | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | 1.64% | Municipal Bond | — |
| — | UTAH ST UTS 07/29 FIXED 5 | 1.60% | Municipal Bond | US |
| — | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | 1.60% | Municipal Bond | — |
| — | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 | 1.58% | Municipal Bond | — |
| — | ILLINOIS ST ILS 11/29 FIXED 5 | 1.58% | Municipal Bond | — |
| — | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5 | 1.55% | Municipal Bond | US |
| — | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | 1.54% | Municipal Bond | — |
| — | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | 1.54% | Municipal Bond | — |
| — | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 | 1.54% | Municipal Bond | US |
| — | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 | 1.53% | Municipal Bond | — |
| — | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 | 1.52% | Municipal Bond | US |
| — | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 | 1.52% | Municipal Bond | US |
| — | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 | 1.51% | Municipal Bond | US |
| — | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | 1.51% | Municipal Bond | US |
| — | WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 | 1.49% | Municipal Bond | — |
| — | PHILADELPHIA PA PHI 02/36 FIXED 5 | 1.48% | Municipal Bond | US |
| — | UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5 | 1.44% | Municipal Bond | US |
| — | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 1.42% | Municipal Bond | US |
| — | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5 | 1.42% | Municipal Bond | — |
| — | PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 5 | 1.39% | Municipal Bond | — |
| — | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 | 1.38% | Municipal Bond | US |
| — | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 1.37% | Municipal Bond | US |
| — | KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 5 | 1.37% | Municipal Bond | US |
| — | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 5 | 1.35% | Municipal Bond | US |
| — | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4 | 1.33% | Municipal Bond | — |
| — | MASSACHUSETTS ST MAS 07/36 FIXED 5 | 1.26% | Municipal Bond | — |
| — | DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5 | 1.14% | Municipal Bond | — |
| — | KING CNTY WA KIN 01/33 FIXED 5 | 1.13% | Municipal Bond | US |
| — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/31 FIXED 5 | 1.11% | Municipal Bond | US |
| — | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 | 1.08% | Municipal Bond | US |
| — | LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 | 1.08% | Municipal Bond | — |
| — | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/29 FIXED 5 | 1.07% | Municipal Bond | — |
| — | NEW HAMPSHIRE ST TURNPIKE SYS NHSTRN 11/29 FIXED 5 | 0.98% | Municipal Bond | US |
| — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5 | 0.96% | Municipal Bond | — |
| — | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 5 | 0.96% | Municipal Bond | US |
| — | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5 | 0.94% | Municipal Bond | — |
| — | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5 | 0.91% | Municipal Bond | US |
| — | WISCONSIN ST WIS 05/29 FIXED 5 | 0.90% | Municipal Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 99.40% | $14.6M | 111 |
| Short-term investment | 0.53% | $77604 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.00% | 0.81% | 0.41% |
| Feb | -- | 0.71% | 0.64% | 0.68% |
| Mar | -- | -1.14% | -0.98% | -1.06% |
| Apr | -- | -0.61% | 0.35% | -0.13% |
| May | -- | 0.25% | 0.22% | 0.23% |
| Jun | -- | 0.87% | 0.39% | 0.63% |
| Jul | -- | 0.08% | -0.51% | -0.21% |
| Aug | -- | 0.20% | 0.24% | 0.22% |
| Sep | -0.12% | 0.98% | -2.47% | -0.54% |
| Oct | -1.32% | 0.30% | 1.86% | 0.28% |
| Nov | 1.52% | 0.30% | -0.06%* | 0.59% |
| Dec | -1.50% | 0.04% | -- | -0.73% |
| Total | -1.44% | 1.98% | 0.43% | 0.32% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
MYMI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
MYMI Institutional Ownership (13F)
Filings for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|