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 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.95% |
| NAV | 24.63 | Premium/Discount | +0.16% 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 27, 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 | +0.20% | -0.48% | -1.87% | -0.68% | +0.65% | — | — | — | -0.82% |
| Total return | +0.45% | +0.24% | -0.40% | +1.07% | +3.70% | — | — | — | +2.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 |
| 26 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED… | — | 1.64% | 0 | $199.8K |
| 27 | NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30… | — | 1.58% | 0 | $192.2K |
| 28 | HONOLULU CITY CNTY HI HON 10/29 FIXED 5 | — | 1.56% | 0 | $190.5K |
| 29 | WASHINGTON ST HLTH CARE FACS A WASMED 08/37… | — | 1.48% | 0 | $180.0K |
| 30 | TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5 | — | 1.45% | 0 | $176.2K |
| 31 | DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED… | — | 1.40% | 0 | $170.3K |
| 32 | KING CNTY WA SCH DIST 405 BEL KINSCD 12/30… | — | 1.36% | 0 | $166.0K |
| 33 | MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30… | — | 1.33% | 0 | $161.4K |
| 34 | KANSAS CITY MO KAN 02/30 FIXED 5 | — | 1.32% | 0 | $160.8K |
| 35 | BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED… | — | 1.30% | 0 | $157.9K |
| 36 | WASHINGTON ST HLTH CARE FACS A WASMED 09/35… | — | 1.25% | 0 | $152.8K |
| 37 | JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30… | — | 1.18% | 0 | $144.1K |
| 38 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34… | — | 1.18% | 0 | $143.9K |
| 39 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30… | — | 1.16% | 0 | $140.8K |
| 40 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30… | — | 1.12% | 0 | $136.1K |
| 41 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44… | — | 1.09% | 0 | $133.3K |
| 42 | PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5 | — | 1.07% | 0 | $130.2K |
| 43 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31… | — | 0.97% | 0 | $118.5K |
| 44 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30… | — | 0.97% | 0 | $117.6K |
| 45 | IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 | — | 0.92% | 0 | $112.1K |
| 46 | SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37… | — | 0.91% | 0 | $110.4K |
| 47 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39… | — | 0.90% | 0 | $109.9K |
| 48 | HONOLULU CITY CNTY HI HON 09/30 FIXED 5 | — | 0.86% | 0 | $104.3K |
| 49 | NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49… | — | 0.83% | 0 | $100.9K |
| 50 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30… | — | 0.82% | 0 | $100.2K |
| 51 | CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30… | — | 0.80% | 0 | $96.9K |
| 52 | FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30… | — | 0.77% | 0 | $93.7K |
| 53 | FORNEY TX INDEP SCH DIST FNYSCD 02/30 FIXED 5 | — | 0.73% | 0 | $89.5K |
| 54 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33… | — | 0.67% | 0 | $82.2K |
| 55 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30… | — | 0.66% | 0 | $80.8K |
| 56 | MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30… | — | 0.66% | 0 | $80.5K |
| 57 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30… | — | 0.62% | 0 | $75.6K |
| 58 | ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39… | — | 0.52% | 0 | $62.7K |
| 59 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42… | — | 0.51% | 0 | $62.1K |
| 60 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39… | — | 0.51% | 0 | $61.9K |
| 61 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30… | — | 0.51% | 0 | $61.8K |
| 62 | HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/30… | — | 0.50% | 0 | $61.4K |
| 63 | ORANGE CNTY FL WTR WSTWTR RE ORAUTL 10/37… | — | 0.48% | 0 | $58.1K |
| 64 | COLORADO SPRINGS CO UTILITIES CSPUTL 11/30… | — | 0.46% | 0 | $56.5K |
| 65 | WASHINGTON MULTNOMAH YAMHILL WASSCD 06/30… | — | 0.46% | 0 | $56.0K |
| 66 | KANE CNTY IL CMNTY UNIT SCH DI KANSCD 01/30… | — | 0.46% | 0 | $55.4K |
| 67 | PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30… | — | 0.45% | 0 | $55.4K |
| 68 | DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/30… | — | 0.44% | 0 | $53.9K |
| 69 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36… | — | 0.43% | 0 | $52.8K |
| 70 | ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 5 | — | 0.43% | 0 | $52.8K |
| 71 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30… | — | 0.43% | 0 | $52.6K |
| 72 | NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 5 | — | 0.43% | 0 | $51.9K |
| 73 | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30… | — | 0.42% | 0 | $50.6K |
| 74 | ROSEVILLE MN INDEP SCH DIST 6 ROSSCD 02/30… | — | 0.41% | 0 | $50.5K |
| 75 | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/30… | — | 0.41% | 0 | $50.2K |
| 76 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/30… | — | 0.41% | 0 | $50.0K |
| 77 | UNIV OF MINNESOTA MN UNIHGR 12/30 FIXED 5 | — | 0.38% | 0 | $46.2K |
| 78 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/30… | — | 0.37% | 0 | $45.6K |
| 79 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30… | — | 0.34% | 0 | $41.4K |
| 80 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30… | — | 0.33% | 0 | $40.7K |
| 81 | UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/30… | — | 0.30% | 0 | $36.0K |
| 82 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/38… | — | 0.26% | 0 | $31.2K |
| 83 | WISCONSIN ST WIS 05/35 FIXED 5 | — | 0.22% | 0 | $26.5K |
| 84 | STATE STR INSTL INVT TR | — | 0.22% | 0 | $26.3K |
| 85 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED… | — | 0.18% | 0 | $21.5K |
| 86 | CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/36… | — | 0.17% | 0 | $21.1K |
| 87 | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35… | — | 0.16% | 0 | $20.1K |
| 88 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/31 FIXED 5 | — | 0.13% | 0 | $16.2K |
| 89 | INDIANA UNIV REVENUES INUHGR 06/32 FIXED 5 | — | 0.13% | 0 | $16.1K |
| 90 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/30… | — | 0.12% | 0 | $15.0K |
| 91 | MINNESOTA ST MNS 08/40 FIXED 5 | — | 0.09% | 0 | $10.4K |
| 92 | DELAWARE ST DES 03/30 FIXED 4 | — | 0.08% | 0 | $10.1K |
| 93 | NEW YORK NY NYC 08/30 FIXED 5 | — | 0.08% | 0 | $10.0K |
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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 | 0.011 / — |
| Max drawdown 1Y / 3Y | -1.61% / — | Sortino 1Y | 0.016 |
| Beta vs S&P 500 (3Y) | 0.017 | Correlation vs S&P 500 (1Y) | 0.273 |
| Downside deviation 1Y | 1.07% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 3.66K | Average volume | 1.18K |
| AUM | $12.3M | Premium/Discount | +0.16% |
| 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 | $10.0K | +0.08% | $12.3M → $12.3M |
| 1 Week | $15.0K | +0.12% | $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.