SSGA Active Trust State Street My2030 Municipal Bond ETF
MYMJ
Closed
$24.77
Closed
-(-)
At close
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About
MYMJ was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12.4m in AUM and 94 holdings. MYMJ is an actively managed fund of investment grade municipal bonds with effective maturities in 2030. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P6714
Website
Key stats
Open
$24.77
Volume
13.00
AUM
$12.38M
Prev. close
$24.78
Expense ratio
0.20%
P/E
0.00
$24.77
Day’s Range
$24.77
$24.57
52W Range
$25.17
What’s in the fund
95
Total holdings
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5
3.81%
NEW YORK NY NYC 08/30 FIXED 5
2.63%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5
2.57%
DALLAS TX DAL 02/30 FIXED 5
2.38%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5
2.30%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5
2.27%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5
2.24%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5
2.19%
CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4
2.18%
Others
77.43%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2030 Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-65.85%
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