MYMJ ETF

MYMJ ETF
$23.84
See how much of MYMJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$12M
Expense Ratio
0.20%
Dividend Yield (Current)
2.96%
Holdings
95
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+0.74%
1 Year+3.36%

Asset Allocation

Bonds: 100.00%
See how much of MYMJ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/20303.83%
-New York Ny Nyc 08/30 Fixed 5 08/01/20302.60%
-New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/20372.55%
-Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 11/01/20342.47%
-Dallas Tx Dal 02/30 Fixed 5 02/15/20302.40%
Top 10 Concentration: 25.05%Report Date: Sep 11, 2026
Download all 95 holdings for MYMJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
11 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYMJ ETF Overview

MYMJ ETF (State Street My2030 Municipal Bond ETF) is managed by State Street Investment Management with $11.9M in net assets. MYMJ expense ratio is 0.20%, holding 95 positions across various sectors. Inception date: 2024-09-23.

MYMJ performance shows a YTD return of 0.74%. The 1-year return is 3.36%. MYMJ dividend yield stands at 2.96%, paid monthly.

MYMJ top holdings include Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/2030 (3.8%), New York Ny Nyc 08/30 Fixed 5 08/01/2030 (2.6%), New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/2037 (2.5%), Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 11/01/2034 (2.5%), Dallas Tx Dal 02/30 Fixed 5 02/15/2030 (2.4%). Go to all MYMJ holdings, MYMJ sectors, or MYMJ dividends.

MYMJ can be compared against other funds. Use MYMJ overlap to find shared positions, or MYMJ vs another fund for a side-by-side view. MYMJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+0.74%
1 Year
+3.36%
3 Year
N/A

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1-Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/2030Other3.83%
2-New York Ny Nyc 08/30 Fixed 5 08/01/2030Other2.60%
3-New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/2037Other2.55%
4-Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 11/01/2034Other2.47%
5-Dallas Tx Dal 02/30 Fixed 5 02/15/2030Other2.40%
6-New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 06/15/2030 5 2030-06-15Other2.31%
7-New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5 03/15/2038Other2.27%
8-Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5 11/01/2030 5 2030-11-01Other2.27%
9-Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5 05/01/2037 5 2037-05-01Other2.18%
10-Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5 06/01/2033Other2.17%