MYMJ State Street My2030 Municipal Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.66 | Day Range | 24.66 – 24.68 |
| 52-Week Range | 24.44 – 25.17 | Volume | 3.66K |
| Avg Volume | 1.18K | AUM | $12.3M (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.95% |
| NAV | 24.62 | Premium/Discount | +0.20% indicative |
| Inception | Sep 23, 2024 | Holdings | 93 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P671 | ISIN | US78470P6714 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 remaining principal and cease operations around December 15, 2030. Its core objectives are to maximize current income, which is exempt from regular federal income taxes, and to preserve capital. This is accomplished through a risk-conscious investment strategy that employs a top-down macro perspective alongside rigorous bottom-up fundamental research. This dual approach allows the portfolio to strategically overweigh the most attractive sectors and issuers. As part of the State Street MyIncome ETF series, this fund offers investors a streamlined way to construct tailored bond ladder portfolios. This functionality aids in effectively managing interest rate risk, optimizing cash flow, and addressing liquidity requirements.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.30% | -0.34% | -1.81% | -0.62% | +0.71% | — | — | — | -0.78% |
| Total return | +0.57% | +0.41% | -0.32% | +1.15% | +3.78% | — | — | — | +2.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 93 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30… | — | 3.86% | 0 | $470.2K |
| 2 | NEW YORK NY NYC 08/30 FIXED 5 | — | 2.65% | 0 | $323.0K |
| 3 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37… | — | 2.58% | 0 | $314.7K |
| 4 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34… | — | 2.50% | 0 | $304.8K |
| 5 | DALLAS TX DAL 02/30 FIXED 5 | — | 2.40% | 0 | $292.9K |
| 6 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30… | — | 2.31% | 0 | $281.3K |
| 7 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38… | — | 2.30% | 0 | $280.6K |
| 8 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 | — | 2.27% | 0 | $276.2K |
| 9 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37… | — | 2.20% | 0 | $268.2K |
| 10 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33… | — | 2.19% | 0 | $267.3K |
| 11 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30… | — | 2.12% | 0 | $258.8K |
| 12 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30… | — | 2.11% | 0 | $256.4K |
| 13 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39… | — | 2.06% | 0 | $250.9K |
| 14 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30… | — | 1.99% | 0 | $242.6K |
| 15 | EL PASO TX ELP 08/30 FIXED 5 | — | 1.99% | 0 | $242.5K |
| 16 | HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 | — | 1.85% | 0 | $225.7K |
| 17 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49… | — | 1.83% | 0 | $223.1K |
| 18 | CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 | — | 1.82% | 0 | $221.7K |
| 19 | PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 | — | 1.81% | 0 | $221.1K |
| 20 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30… | — | 1.78% | 0 | $216.6K |
| 21 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30… | — | 1.77% | 0 | $216.1K |
| 22 | IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 | — | 1.72% | 0 | $209.4K |
| 23 | KING CNTY WA KIN 12/42 FIXED 5 | — | 1.71% | 0 | $208.1K |
| 24 | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30… | — | 1.69% | 0 | $205.7K |
| 25 | ILLINOIS ST ILS 05/30 FIXED 5 | — | 1.66% | 0 | $202.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.95% | Paid (last 12 months) | $0.7271 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0593 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0593 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0596 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0577 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0590 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0578 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0618 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0604 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0617 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0620 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0610 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0636 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.62% / — | Sharpe 1Y / 3Y | 0.057 / — |
| Max drawdown 1Y / 3Y | -1.61% / — | Sortino 1Y | 0.086 |
| Beta vs S&P 500 (3Y) | 0.017 | Correlation vs S&P 500 (1Y) | 0.271 |
| Downside deviation 1Y | 1.07% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.66K | Average volume | 1.18K |
| AUM | $12.3M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $12.3M → $12.3M |
| 1 Week | -$2.5K | -0.02% | $12.3M → $12.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MYMJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.