SPDR SSGA My2030 Municipa...

NASDAQ: MYMJ · Real-Time Price · USD
24.46
-0.04 (-0.16%)
At close: Aug 18, 2025, 3:55 PM
24.48
0.06%
After-hours: Aug 18, 2025, 04:00 PM EDT
-0.16%
Bid 21.37
Market Cap 8.54M
AUM 8.57M
NAV 24.47
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 349.22K
Inception Date Sep 23, 2024
Ask 27.37
Volume 1.55K
Open 24.48
Previous Close 24.50
Day's Range 24.46 - 24.48
52-Week Range 23.97 - 25.08
Holdings 64
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 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 30.88% of assets

Name Symbol Weight
New York St Transprt... 3.69%
New York St Urban De... 3.28%
Ohio St Wtr Dev Auth... 3.21%
Connecticut St Spl T... 3.18%
Oklahoma St Capitol ... 3.12%
Pennsylvania St Turn... 3.10%
Philadelphia Pa Wtr ... 2.92%
Alabama St Public Sc... 2.88%
Tarrant Cnty Tx Cult... 2.81%
Chelan Cnty Wa Publi... 2.69%
View More Holdings

Dividends Dividend Yield 2.08%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0625 Aug 6, 2025
Jul 1, 2025 $0.0632 Jul 7, 2025
Jun 2, 2025 $0.0620 Jun 5, 2025
May 1, 2025 $0.0633 May 6, 2025
Apr 1, 2025 $0.0624 Apr 4, 2025
Full Dividend History
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