State Street My2030 Municipal Bond ETF (MYMJ)

NASDAQ: MYMJ · Real-Time Price · USD

24.90

-0.01 (-0.04%)

Mar 17, 2026, 4:00 PM EDT - Market closed

1.18% (1Y)

Assets	$12.43M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.75
Dividend Yield	3.00%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	152
Open	24.91
Previous Close	24.91
Day's Range	24.90 - 24.91
52-Week Low	23.97
52-Week High	25.17
Beta	n/a
Holdings	96
Inception Date	Sep 23, 2024

About MYMJ

Fund Home Page

The State Street My2030 Municipal Bond ETF (MYMJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2030. Bonds are USD-denominated. MYMJ was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol MYMJ

ETF Provider State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.06185	Mar 5, 2026
Feb 2, 2026	$0.06045	Feb 5, 2026
Dec 18, 2025	$0.06175	Dec 23, 2025
Dec 1, 2025	$0.06204	Dec 4, 2025
Nov 3, 2025	$0.06101	Nov 6, 2025
Oct 1, 2025	$0.0636	Oct 6, 2025

Full Dividend History

Performance

MYMJ had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.