State Street My2030 Municipal Bond ETF (MYMJ)

NASDAQ: MYMJ · Real-Time Price · USD

24.71

-0.01 (-0.02%)

May 22, 2026, 4:00 PM EDT - Market closed

-0.02% (1D)

Assets	$12.34M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.74
Dividend Yield	2.99%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,700
Open	24.71
Previous Close	24.71
Day's Range	24.57 - 24.71
52-Week Low	24.25
52-Week High	25.17
Beta	n/a
Holdings	94
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
May 1, 2026	$0.059	May 6, 2026
Apr 1, 2026	$0.05782	Apr 6, 2026
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

Full Dividend History

Performance

MYMJ had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.