SSGA Active Trust State Street My2029 Municipal Bond ETF(MYMI · ETF)

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Snapshot
Info

SSGA Active Trust State Street My2029 Municipal Bond ETF (MYMI) ETF

Exchange
XNAS
Inception
2024-09-23
Has Options
No
ETF Profile
holdings as of 2026-06-26
Holdings
103
AUM
$13.6M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-06-26
Expense Ratio
0.20%
Dividend Yield
2.86%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.0566 CD
2026-05-01 2026-05-06 $0.0577 CD
2026-04-01 2026-04-06 $0.0563 CD
2026-03-02 2026-03-05 $0.0600 CD
2026-02-02 2026-02-05 $0.0561 CD
2025-12-18 2025-12-23 $0.0577 CD
Asset Allocation
Top Holdings
top 50 of 103 holdings
Symbol Name Weight % Asset Class Country
WISCONSIN ST WIS 05/29 FIXED 5 3.34% Corporate Bond
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 2.38% Corporate Bond
EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 2.37% Corporate Bond
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 2.36% Corporate Bond
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 2.36% Corporate Bond
DELAWARE ST DES 02/32 FIXED 5 2.34% Corporate Bond
AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 2.34% Corporate Bond
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 2.33% Municipal Bond
CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 2.28% Corporate Bond
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5 2.21% Corporate Bond
WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 2.02% Corporate Bond
W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 1.82% Corporate Bond
HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 1.79% Corporate Bond
UTAH ST UTS 07/29 FIXED 5 1.76% Corporate Bond
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 1.75% Corporate Bond
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 1.73% Corporate Bond
ILLINOIS ST ILS 11/29 FIXED 5 1.71% Corporate Bond
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 1.70% Corporate Bond
CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 1.70% Corporate Bond
CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 1.69% Corporate Bond
KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 1.69% Corporate Bond
CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 1.68% Corporate Bond
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 1.68% Corporate Bond
WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4 1.67% Corporate Bond
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 1.66% Corporate Bond
PHILADELPHIA PA PHI 02/36 FIXED 5 1.63% Corporate Bond
UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5 1.58% Corporate Bond
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5 1.57% Corporate Bond
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 1.56% Corporate Bond
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 1.53% Corporate Bond
TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 1.51% Corporate Bond
KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 5 1.49% Corporate Bond
VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4 1.48% Corporate Bond
TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 5 1.47% Corporate Bond
MASSACHUSETTS ST MAS 07/36 FIXED 5 1.39% Corporate Bond
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4 1.29% Corporate Bond
DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5 1.25% Municipal Bond
KING CNTY WA KIN 01/33 FIXED 5 1.25% Corporate Bond
LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 1.18% Corporate Bond
RHODE ISLAND COMMERCE CORP REV RHDGEN 06/29 FIXED 5 1.11% Corporate Bond
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 5 1.05% Corporate Bond
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5 1.04% Corporate Bond
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5 1.03% Corporate Bond
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5 0.99% Corporate Bond
PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 5 0.94% Corporate Bond
INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5 0.93% Corporate Bond
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/29 FIXED 5 0.93% Corporate Bond
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 FIXED 5 0.89% Corporate Bond
EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5 0.82% Corporate Bond
MESA AZ UTILITY SYS REVENUE MESUTL 07/33 FIXED 5 0.82% Corporate Bond
Fund Holdings
State Street(R) My2029 Municipal Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $14M · 105 total positions · equity 0.00% · non-equity 98.83%
Non-equity holdings — 105 positions, 98.83% of NAV
Category Weight Value Positions
Municipal 98.65% $13.5M 104
Short-term investment 0.19% $25537 1
Daily issuer data also available (2026-06-30) via ETF Constituents
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.43% 2
Feb +0.73% 2
Mar -1.09% 2
Apr -0.15% 2
May +0.24% 2
Jun +0.65% 2
Jul +0.08% 1
Aug +0.02% 1
Sep +0.39% 2
Oct -0.44% 2
Nov +0.91% 2
Dec -0.69% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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
SMA 20: $24.68
SMA 50: $24.66
SMA 200: $24.69
Current: $24.73
EMA 12: $24.70
EMA 26: $24.68
MACD: 0.0200 | Signal: 0.0062
BULLISH
ADX (14): 20.75
WEAK TREND
+DI: 61.74
−DI: 20.20
Momentum Oscillators
RSI (14): 66.29
NEUTRAL
Stoch %K: 79.32
Stoch %D: 84.73
Williams %R: -37.93
Volume & Volatility
BB Upper: $24.73
BB Lower: $24.63
OVERBOUGHT
OBV: -132,811
Vol SMA 20: 2,099
Vol ROC: 265.78%
ATR: $0.02
True Range: $0.07
HV 20: 1.1%
HV 30: 1.4%
HV 60: 1.4%

Data Summary
Data Points: 441
Last Updated: 2026-06-29T21:15:19.464000
Date Range: 2024-09-24T00:00:00 – 2026-06-29T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. 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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.03
Correlation (SPY)
18.4%
0.03
Ann. Volatility
1.8%
SPY Volatility
12.5%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month