SPDR SSgA My2030 Municipal Bond ETF (MYMJ)

Assets	$9.92M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.76
Dividend Yield	3.05%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,191
Open	24.84
Previous Close	24.85
Day's Range	24.72 - 24.85
52-Week Low	23.97
52-Week High	24.91
Beta	n/a
Holdings	77
Inception Date	Sep 23, 2024

About MYMJ

Fund Home Page

The SPDR SSgA 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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.06204	Dec 4, 2025
Nov 3, 2025	$0.06101	Nov 6, 2025
Oct 1, 2025	$0.0636	Oct 6, 2025
Sep 2, 2025	$0.06303	Sep 5, 2025
Aug 1, 2025	$0.0625	Aug 6, 2025
Jul 1, 2025	$0.06325	Jul 7, 2025

Performance

MYMJ had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.