State Street My2030 Municipal Bond ETF

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About MYMJ

MYMJ is an actively managed fund of investment grade municipal bonds with effective maturities in 2030. Bonds are USD-denominated. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
96
Number of holdings96
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of April 7, 2026
Municipal Bonds99.80%
Cash and Equivalents0.20%

Top 10 Holdings (25.38% of total assets)

As of April 8, 2026
NameSymbol% Assets
LOS ANGELES CALIF DEPT WTR & PWR REV 5%3.87%
NEW YORK N Y 5%2.69%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.60%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%2.46%
DALLAS TEX 5%2.42%
NEW YORK ST URBAN DEV CORP REV 5%2.31%
NEW JERSEY ST TRANSN TR FD AUTH 5%2.30%
CHICAGO ILL WTR REV 5%2.27%
CONNECTICUT ST SPL TAX OBLIG REV 5%2.23%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%2.23%

MYMJ Key Statistics

AUM
12.39M
AUM12.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.77
30-Day yield2.77
Average volume
1.36K
Average volume1.36K
High today
$24.84
High today$24.84
Low today
$24.81
Low today$24.81
Open price
$24.83
Open price$24.83
Volume
2.68K
Volume2.68K
52 Week high
$25.17
52 Week high$25.17
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street My2030 Municipal Bond ETF(MYMJ) stock price is $24.83, with a market capitalization of 12.41M.

On 2026-04-10, State Street My2030 Municipal Bond ETF(MYMJ) stock traded between a low of $24.81 and a high of $24.84. Shares are currently priced at $24.83, which is +0.1% above the low and -0.0% below the high.

State Street My2030 Municipal Bond ETF(MYMJ) shares are trading with a volume of 2.68K, against a daily average of 1.36K.

In the last year, State Street My2030 Municipal Bond ETF(MYMJ) shares hit a 52-week high of $25.17 and a 52-week low of $24.01.

In the last year, State Street My2030 Municipal Bond ETF(MYMJ) shares hit a 52-week high of $25.17 and a 52-week low of $24.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.