State Street My2030 Municipal Bond ETF (MYMJ)

NASDAQ: MYMJ · Real-Time Price · USD
25.04
-0.01 (-0.04%)
Feb 6, 2026, 4:00 PM EST - Market closed
-0.04%
Assets$12.50M
Expense Ratio0.20%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.75
Dividend Yield3.00%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,510
Open25.05
Previous Close25.05
Day's Range25.04 - 25.06
52-Week Low23.97
52-Week High25.06
Betan/a
Holdings95
Inception DateSep 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-DividendAmountPay Date
Feb 2, 2026$0.06045Feb 5, 2026
Dec 18, 2025$0.06175Dec 23, 2025
Dec 1, 2025$0.06204Dec 4, 2025
Nov 3, 2025$0.06101Nov 6, 2025
Oct 1, 2025$0.0636Oct 6, 2025
Sep 2, 2025$0.06303Sep 5, 2025
Full Dividend History

Performance

MYMJ had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.