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
95
Number of holdings95
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of August 6, 2026
Municipal Bonds97.97%
Cash & Equivalents2.03%

Top 10 Holdings (24.47% of total assets)

As of August 6, 2026
NameSymbol% Assets
LOS ANGELES CALIF DEPT WTR & PWR REV 5%3.80%
NEW YORK N Y 5%2.60%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.54%
DALLAS TEX 5%2.36%
NEW YORK ST URBAN DEV CORP REV 5%2.27%
NEW JERSEY ST TRANSN TR FD AUTH 5%2.26%
CHICAGO ILL WTR REV 5%2.23%
CONNECTICUT ST SPL TAX OBLIG REV 5%2.16%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%2.16%
UNIVERSITY COLO ENTERPRISE SYS REV 5%2.09%

MYMJ Key Statistics

AUM
12.32M
AUM12.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
377.10
Average volume377.10
High today
$24.68
High today$24.68
Low today
$24.68
Low today$24.68
Open price
$24.68
Open price$24.68
Volume
7.00
Volume7.00
52 Week high
$25.17
52 Week high$25.17
52 Week low
$24.44
52 Week low$24.44
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 12.34M, State Street My2030 Municipal Bond ETF(MYMJ) trades at $24.68.

On 2026-08-10, State Street My2030 Municipal Bond ETF(MYMJ) stock moved within a range of $24.68 to $24.68. With shares now at $24.68, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 7, compared to an average daily volume of 377.1.

Over the past 52 weeks, State Street My2030 Municipal Bond ETF(MYMJ) stock has traded between a high of $25.17 and a low of $24.44.

Over the past 52 weeks, State Street My2030 Municipal Bond ETF(MYMJ) stock has traded between a high of $25.17 and a low of $24.44.

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.