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MYMJ
(NASDAQ)
State Street My2030 Municipal Bond ETF
$24.56-- (--)
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MYMJ ETF: State Street My2030 Municipal Bond ETF - Price, Holdings & Analysis

State Street My2030 Municipal Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.56 - $24.60
52-Week High$25.17
52-Week Low$24.50
Open$24.60
Volume2.23K
Average Volume (3M)1.03K
Assets (AUM)12.30M
Expense Ratio0.20%
Total Holdings95
Inception DateSep 23, 2024
1 Day Change-0.04%
1 Month Change-0.43%
6 Month Change-1.68%
YTD Change-1.21%
1 Year Change-0.26%
52-Week Change-0.26%
50-Day MA$24.69
200-Day MA$24.83
RSI37.90
Stochastic %K25.00
Stochastic %D18.06
Annual Dividend$0.73
Dividend Yield2.95%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY0.40%
Years Dividend Growth1

Frequently Asked Questions About State Street My2030 Municipal Bond ETF

What is the current price of MYMJ?

The latest MYMJ price is $24.56. The 52-week range is $24.50–$25.17. MYMJ has returned -0.3% 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 Income ETFs in the ETF Screener.

Does MYMJ pay dividends?

Yes, MYMJ pays a 2.95% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of MYMJ?

MYMJ's largest holdings are PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 (1.8%) (combined weight: 1.8%). The fund holds 95 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.