MYMJ
State Street My2030 Municipal Bond ETF
MYMJ | NASDAQ
$24.36
+$0.03 (+0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$24.36
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.39M
AVG Volume 1.28K
AUM 12.16M
NAV 24.31
1D Range
24.33 24.36
52W Range
23.85 25.16
About MYMJ
The State Street My2030 Municipal Bond ETF is an actively managed investment vehicle primarily focused on municipal bonds scheduled to mature in 2030. Its structure dictates that it will distribute re...
Asset Class Fixed Income
Holdings 95
Inception Date Sep 23, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US78470P6714
Provider State Street
Website Fund Home Page
Top Holdings
13.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles Ca Dept ... | MYMJ | 3.83% |
| New York Ny Nyc 08/3... | MYMJ | 2.61% |
| New York St Transprt... | MYMJ | 2.55% |
| Alabama St Public Sc... | MYMJ | 2.47% |
| Dallas Tx Dal 02/30 ... | MYMJ | 2.40% |
Dividends
Yield 2.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0614 | Nov 5, 26 |
| Oct 1, 26 | $0.0601 | Oct 6, 26 |
| Sep 1, 26 | $0.0538 | Sep 4, 26 |
| Aug 3, 26 | $0.0593 | Aug 6, 26 |
| Jul 1, 26 | $0.0596 | Jul 7, 26 |
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