State Street My2030 Municipal Bond ETF
$24.01+0.09 (+0.38%)
- 0.20%
- $13M
- −0.8%
- 2.99%
- 0M sh
- $24.05
- low $23.84high $25.17
The ETF.net MYMJ Grade
D
Score 27 out of 100
- 25 of 32
Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F8 out of 100Rank 27 of 32Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 14 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 27 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 25 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 16 of 32
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
- 101
- 24%
- 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.
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MYMJ$9,924
Returns run to the Oct 12, 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 | −1.6% |
| 1 month | −1.8% |
| 3 months | −2.8% |
| 1 year | −0.8% |
| 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 | −1.6% | |
| 2025 | +3.9% | |
| 2024 | −0.8% |
MYMJ in the news
MYMJ Dividends
- 2.99%
- $0.71
- $0.06 per share
- Monthly
Distribution history
MYMJ Risk
- 3.4%
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.
- −0.98
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.
- −3.4%
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
0.20%
MYMJ0.20%
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
26 of the 32 Defined-Maturity Municipal funds charge less.
Other funds in Defined-Maturity Municipal
- DMUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return −2.2%
- DMYMGState Street My2027 Municipal Bond ETFExpense ratio 0.20%1 year return +2.2%
- DMYMIState Street My2029 Municipal Bond ETFExpense ratio 0.20%1 year return −0.6%
- FMYMHState Street My2028 Municipal Bond ETFExpense ratio 0.20%1 year return +1.2%
- FMYMFState Street My2026 Municipal Bond ETFExpense ratio 0.20%1 year return +2.2%