MYMJ ETF

$24.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.20%
Dividend Yield (Current)
2.96%
Holdings
96
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+4.58%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA LOSUTL 5 07/01/20Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-20303.82%
NY NYTTRN 5 12/01/20New York Transportation Development Corp 5.0% 12/01/20372.56%
MI GRTWTR 5 07/01/20Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/20302.43%
TX DAL 5 02/15/2030Dallas Tx 5 02/15/20302.38%
NY NYSDEV 5 03/15/20New York St Urban Dev Corp Rev 5% Mar 15, 20382.29%
Top 10 Concentration: 24.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYMJ ETF Overview

MYMJ ETF (State Street My2030 Municipal Bond ETF) is managed by State Street Investment Management with $12.3M in net assets. MYMJ expense ratio is 0.20%, holding 96 positions across sectors including Financials, Utilities, Other. Inception date: 2024-09-23.

MYMJ performance shows a YTD return of 1.19%. The 1-year return is 4.58%. MYMJ dividend yield stands at 2.96%, paid monthly.

MYMJ top holdings include Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 (3.8%), New York Transportation Development Corp 5.0% 12/01/2037 (2.6%), Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030 (2.4%), Dallas Tx 5 02/15/2030 (2.4%), New York St Urban Dev Corp Rev 5% Mar 15, 2038 (2.3%). View all MYMJ holdings, sector breakdown, or dividend history.

MYMJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYMJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+1.19%
1 Year
+4.58%
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1CA LOSUTL 5 07/01/20Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030Utilities3.82%
2NY NYTTRN 5 12/01/20New York Transportation Development Corp 5.0% 12/01/2037Financials2.56%
3MI GRTWTR 5 07/01/20Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030Utilities2.43%
4TX DAL 5 02/15/2030Dallas Tx 5 02/15/2030Industrials2.38%
5NY NYSDEV 5 03/15/20New York St Urban Dev Corp Rev 5% Mar 15, 2038Financials2.29%
6NJ NJSTRN 5 06/15/20Nj Transp 5% 6/15/30Financials2.26%
7-Chicago Il Wtrwks Revenue 5%, Due 11/01/2030Other2.24%
8CT CTSGEN 5 05/01/20Connecticut St Spl Tax Oblig R 5% May 01, 2037Financials2.20%
9WA CHEUTL 4 07/01/20Chelan Cnty Wa Public Utilitydist #1 4 07/01/2036Utilities2.18%
10OH OHSPOL 5 06/01/20Oh Wtr Pol 5% 6/1/2033Utilities2.18%