MYMJ ETF

MYMJ ETF
$24.66
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Fund Essentials - as of Aug 4, 2026

Net Assets
$12M
Expense Ratio
0.20%
Dividend Yield (Current)
2.97%
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+0.52%
1 Year+3.78%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cotton Option May26P 633.82%
-New York Ny Nyc 08/30 Fixed 52.62%
-New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 52.56%
-Dallas Tx Dal 02/30 Fixed 52.38%
TRVXXState Str Instl Invt Tr 4.0530695% 12/31/20302.29%
Top 10 Concentration: 24.83%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.73

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 $12.3M in net assets. MYMJ expense ratio is 0.20%, holding 96 positions across various sectors. Inception date: 2024-09-23.

MYMJ performance shows a YTD return of 0.52%. The 1-year return is 3.78%. MYMJ dividend yield stands at 2.97%, paid monthly.

MYMJ top holdings include Cotton Option May26P 63 (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%), Dallas Tx Dal 02/30 Fixed 5 (2.4%), State Str Instl Invt Tr 4.0530695% 12/31/2030 (2.3%). 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
-0.66%
YTD
+0.52%
1 Year
+3.78%
3 Year
N/A

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1-Cotton Option May26P 63Other3.82%
2-New York Ny Nyc 08/30 Fixed 5Other2.62%
3-New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5Other2.56%
4-Dallas Tx Dal 02/30 Fixed 5Other2.38%
5TRVXXState Str Instl Invt Tr 4.0530695% 12/31/2030Unknown2.29%
6-Waller Independent School District General Obligation Bonds 7.22 02/15/2048Other2.28%
7-New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5Other2.28%
8-Salesforc 2.7% 07/15/41Other2.25%
9-Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5Other2.18%
10-Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5Other2.17%