State Street My2030 Municipal Bond ETF
MYMJ
Closed
$24.65
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 12.32m in AUM and 95 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
$24.65
Volume
2.56K
AUM
$12.31M
Prev. close
$24.66
Expense ratio
0.20%
P/E
0.00
$24.65
Day’s Range
$24.67
$24.57
52W Range
$25.17
What’s in the fund
93
Total holdings
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
3.86%
NEW YORK N Y 5%
2.65%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.58%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%
2.50%
DALLAS TEX 5%
2.40%
NEW JERSEY ST TRANSN TR FD AUTH 5%
2.31%
NEW YORK ST URBAN DEV CORP REV 5%
2.30%
CHICAGO ILL WTR REV 5%
2.27%
CONNECTICUT ST SPL TAX OBLIG REV 5%
2.20%
Others
76.93%
Returns
Performance
_
Difference
_
State Street My2030 Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.12
Div. Yield
0.48%
Div. Growth YoY
-31.88%
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