MYMJ ETF: State Street My2030 Municipal Bond ETF - Price, Holdings & Analysis
State Street My2030 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2030 Municipal Bond ETF
What is the current price of MYMJ?
The latest MYMJ price is $24.80. The 52-week range is $24.26–$25.17. MYMJ has returned 2.0% over the past 52 weeks.
What is the expense ratio for MYMJ?
MYMJ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MYMJ pay dividends?
Yes, MYMJ pays a 3.21% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of MYMJ?
MYMJ's largest holdings are LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 (3.8%), NEW YORK NY NYC 08/30 FIXED 5 (2.6%), NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 (2.6%) (combined weight: 9.0%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYMJ compare to similar ETFs?
Compare MYMJ (0.20% expense ratio, $12M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.