SPDR SSgA My2030 Municipal Bond ETF (MYMJ)

Assets	$9.91M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.77
Dividend Yield	3.09%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.87
Previous Close	24.86
Day's Range	24.87 - 24.87
52-Week Low	23.97
52-Week High	25.04
Beta	n/a
Holdings	76
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
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
Jun 2, 2025	$0.06201	Jun 5, 2025
May 1, 2025	$0.06327	May 6, 2025

Performance

MYMJ had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.