State Street My2030 Municipal Bond ETF (MYMJ)

NASDAQ: MYMJ · Real-Time Price · USD
24.86
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
24.87
+0.01 (0.06%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.12%
Assets $12.41M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $0.74
Dividend Yield 2.99%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.47%
Volume 1,449
Open 24.87
Previous Close 24.89
Day's Range 24.86 - 24.92
52-Week Low 24.17
52-Week High 25.17
Beta n/a
Holdings 95
Inception Date Sep 23, 2024

About MYMJ

Fund Home Page

The State Street My2030 Municipal Bond ETF (MYMJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2030. Bonds are USD-denominated. MYMJ was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol MYMJ
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.05782 Apr 6, 2026
Mar 2, 2026 $0.06185 Mar 5, 2026
Feb 2, 2026 $0.06045 Feb 5, 2026
Dec 18, 2025 $0.06175 Dec 23, 2025
Dec 1, 2025 $0.06204 Dec 4, 2025
Nov 3, 2025 $0.06101 Nov 6, 2025
Full Dividend History

News

There is no news available yet.