State Street My2030 Municipal Bond ETF (MYMJ)

NASDAQ: MYMJ · Real-Time Price · USD

24.56

0.00 (0.00%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$12.24M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.72
Dividend Yield	2.92%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,233
Open	24.60
Previous Close	24.56
Day's Range	24.56 - 24.60
52-Week Low	24.50
52-Week High	25.17
Beta	0.14
Holdings	95
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
Sep 1, 2026	$0.05379	Sep 4, 2026
Aug 3, 2026	$0.05927	Aug 6, 2026
Jul 1, 2026	$0.05959	Jul 7, 2026
Jun 1, 2026	$0.05768	Jun 4, 2026
May 1, 2026	$0.059	May 6, 2026
Apr 1, 2026	$0.05782	Apr 6, 2026

Full Dividend History

Performance

MYMJ had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.