Loading data for MYMJ — first visit, this takes a few seconds.
State Street My2030 Munic... (MYMJ)
NasdaqGM: MYMJ
· Real-Time Price · USD
24.70
+0.02 (0.08%)
At close: Aug 14, 2026, 8:00 PM
State Street My2030 Municipal Bond ETF (MYMJ) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 12.3M |
| NAV | 24.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | n/a |
| Volume | 65 |
| Avg. Volume (20D) | 914 |
| Open | 24.70 |
| Previous Close | 24.68 |
| Day's Range | 24.70 - 24.70 |
| 52-Week Range | 24.44 - 25.17 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About MYMJ
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Asset Class Muni Target Maturity
Ticker Symbol MYMJ
Inception Date Sep 23, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0590 | n/a |
| Jul 1, 2026 | $0.0600 | n/a |
| Jun 1, 2026 | $0.0580 | n/a |
| May 1, 2026 | $0.0590 | n/a |
| Apr 1, 2026 | $0.0580 | n/a |