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MYMJ

State Street SPDR My2030 Municipal Bond ETF

Active ETFFixed Income
Not rated

The MYMJ Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$23.99
-$0.021 (-0.09%) yesterday
1:35 PM 10/14/26 Open
1D price range
$23.99$24.00
52W price range
$23.85$25.17
YTD Perf.
-0.66%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78470P6714
TER
0.2%
Inception date
9/23/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 14, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
40.62%
Unavailable
59.38%
Latest MYMJ news

No content available for this fund

FAQ about MYMJ

MYMJ is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
MYMJ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
MYMJ was introduced to the market on September 23, 2024. It trades on United States
State Street SPDR My2030 Municipal Bond ETF, MYMJ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
MYMJ oversees €12M in assets as of October 14, 2026.
MYMJ follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 2.96%.
As of August 31, 2026, MYMJ has significant geographic allocations in USA.
As of August 31, 2026, MYMJ focuses largely on Municipal.
As of August 31, 2026, MYMJ holds 93 positions in its portfolio, with 35.15% of assets concentrated in its top 15 holdings.
As of August 31, 2026, MYMJ top three holdings include Los Angeles Department of Water and Power, 5% 1jul2030, USD, City of New York, FRN 1feb1996, USD and New York Transportation Development Corp., 5% 1dec2037, USD (2020C).
The base currency of MYMJ is USD.
Data as of 08/31/26
Los Angeles Department of Water and Power, 5% 1jul2030, USD
3.82%
City of New York, FRN 1feb1996, USD
2.62%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)
2.55%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.47%
US235219MY54
2.38%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)
2.29%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)
2.27%
Chicago, 5% 1nov2030, USD
2.25%
Connecticut, 5% 1may2037, USD
2.17%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)
2.17%

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