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State Street My2030 Municipal Bond ETF MYMJ

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Price alert · MYMJ

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24.36 USD +0.03 +0.10%

At close · Oct 30

23.94 -0.42 -1.72%

After hours · Oct 30, 4:00 PM ET

Bid
24.28 × 1
Ask
24.34 × 1
24.33 Day range 24.36
23.84 52-week range 25.16
YTD
-1.95%
1 year
-2.03%
Open
24.35
Prev close
24.33
Mkt cap
13.37M
Vol
220
Avg vol
1.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.33
High
24.36
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.82
200-d avg
24.86

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State Street My2030 Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$13.44M
NAV
24.44
Holdings
100
Inception
2024-09-23
Top 10 weight
23.82%

Top holdings

  1. LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 3.47%
  2. ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 2.76%
  3. NEW YORK NY NYC 08/30 FIXED 5 2.38%
  4. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 2.31%
  5. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 5 2.28%
  6. ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 2.25%
  7. DALLAS TX DAL 02/30 FIXED 5 2.18%
  8. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 2.09%
  9. CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 2.05%
  10. NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 2.04%
  11. CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 1.98%
  12. OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 1.96%
  13. UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 1.92%
  14. PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 1.89%
  15. PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 1.84%
  16. CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5 1.80%
  17. EL PASO TX ELP 08/30 FIXED 5 1.79%
  18. HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 1.66%
  19. PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 1.64%
  20. CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 1.64%
  21. LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5 1.60%
  22. IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 1.60%
  23. PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 1.59%
  24. IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 1.54%
  25. CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5 1.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.88%
  • Other 0.12%

Updated 2026-10-31

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Jane Street Group, LLC80.00%199,9894.91MSep 29, 2024
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