SPDR SSGA My2030 Municipa...

24.17
0.01 (0.04%)
At close: Apr 15, 2025, 2:21 PM
0.04%
Bid 18.18
Market Cap 8.64M
AUM 8.44M
NAV 24.11
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 357.48K
Inception Date Sep 22, 2024
Ask 30.18
Volume 8
Open 24.10
Previous Close 24.16
Day's Range 24.17 - 24.17
52-Week Range 23.97 - 25.06
Holdings 58
Expense Ratio 0.20%

About MYMJ

The SPDR SSGA My2030 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2030 and is designed to distribute any remaining principal and liquidate on or about December 15, 2030.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYMJ
Inception Date Sep 22, 2024
Provider State Street

Top 10 Holdings 32.92% of assets

Name Symbol Weight
State Strt Inst Trsr... - 5.38%
Oregon (state Of) 4.... - 3.74%
New York Transportat... - 3.54%
Connecticut Special ... - 3.08%
Ohio St Wtr Dev Auth... - 3.07%
Oklahoma State Capit... - 3.02%
Pennsylvania St Turn... - 2.98%
Alabama St Pub Sch &... - 2.75%
Philadelphia Pa Wtr ... - 2.69%
Tarrant Cnty Tex Cul... - 2.67%
View More Holdings

Dividends Dividend Yield 0.77%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0624 Apr 4, 2025
Mar 3, 2025 $0.0649 Mar 6, 2025
Feb 3, 2025 $0.0612 Feb 6, 2025
Dec 19, 2024 $0.0685 Dec 24, 2024
Full Dividend History
No News article available yet