State Street My2030 Municipal Bond ETF
$24.20−0.11 (−0.45%)
- Expense ratio
- 0.20%
- Fund size
- $12M
- 1Y return
- +0.7%
- Yield · Last 12 months
- 2.95%
- Holdings
- 95
- Volume · 30D
- 0M sh
- NAV per share
- $24.26
- 52W range
The ETF.net MYMJ Grade
Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 8Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 37Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 42Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 46Category rank
Our read on MYMJ
DA bond fund with a finish line. MYMJ holds roughly 100 municipal bonds maturing around 2030, pays monthly along the way, then distributes remaining principal and winds down around December 15, 2030.
The fund is actively managed and targets municipal bonds maturing primarily in 2030. It is designed to distribute remaining principal and liquidate around December 15, 2030.
Why people hold it
- Behaves like a single bond, not a perpetual fund: it targets munis maturing primarily in 2030 and is designed to pay out remaining principal and liquidate around December 15, 2030.ssga.com
- The municipal option on a shelf whose highest-graded names (BSCU, IBDU, IBTJ) are corporate and Treasury ladders. Different tax and issuer profile in the same defined-maturity wrapper.
- Actively managed rather than locked to a fixed list, so the team can choose among issues inside the 2030 maturity window. Spreads income across about 100 bonds and pays monthly.
Worth knowing
- The active approach carries an active price: 0.20% a year, roughly double the typical fee among defined-maturity bond ETFs.
- Small and thinly traded, which tends to mean wider bid-ask spreads than the big ladder franchises. Limit orders matter more here.
- The clock runs down. Launched in 2024, it shortens toward its 2030 wind-up, so its interest-rate sensitivity and income profile shift as the end date nears.
MYMJ Holdings
- Bonds
- 95
- 25%
- LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5
Geography
- United States100.00%
MYMJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYMJ |
|---|---|
| Year to date | −0.3% |
| 1 month | −1.2% |
| 3 months | −1.4% |
| 1 year | +0.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYMJ |
|---|---|---|
| 2026 YTD | −0.3% | |
| 2025 | +3.9% | |
| 2024 | −0.8% |
MYMJ in the news
ETF.net Research hasn’t filed on MYMJ yet — coverage lands here as it’s written.
MYMJ Dividends
- 2.95%
- $0.72
- $0.05 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
MYMJ Risk
- 2.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYMJ Cost
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
26 of the 32 Defined-Maturity Municipal funds charge less.