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NASDAQ:MYMJ

SPDR SSGA My2030 Municipal Bond ETF (MYMJ) Price, Holdings, & News

$24.85 +0.02 (+0.08%)
(As of 11/22/2024 05:17 PM ET)

About SPDR SSGA My2030 Municipal Bond ETF (NASDAQ:MYMJ)

Key Stats

Today's Range
$24.85
$24.85
50-Day Range
$24.50
$25.06
52-Week Range
$24.50
$25.08
Volume
3,535 shs
Average Volume
100 shs
Market Capitalization
$4.97 million
Assets Under Management
$6.20 million
Dividend Yield
0.32%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2030 Municipal Bond ETF Expenses

TypeMYMJInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.20%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.20%0.23%0.36%0.56%0.59%
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MYMJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYMJ ETF - Frequently Asked Questions

SPDR SSGA My2030 Municipal Bond ETF's stock was trading at $25.06 at the beginning of 2024. Since then, MYMJ stock has decreased by 0.8% and is now trading at $24.85.
View the best growth stocks for 2024 here
.

Shares of MYMJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2030 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYMJ
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2030 Maturity US Broad Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$6.20 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYMJ Holdings

  • TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5 07/01/2031
    Holding Weight: 3.96%
  • PHILADELPHIA PA WTR & WASTEWTR 5 11/01/2039
    Holding Weight: 3.94%
  • ESCAMBIA CNTY FLA HEALTH FACS AUTH 5 08/15/2034
    Holding Weight: 3.88%
  • CHELAN CNTY WASH PUB UTIL DIST NO 1 4 07/01/2036
    Holding Weight: 3.78%
  • SAN RAFAEL CALIF CITY HIGH SCH DIST 4 08/01/2041
    Holding Weight: 3.77%
  • PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049
    Holding Weight: 3.76%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH 4 04/01/2036
    Holding Weight: 3.72%
  • JEA FLA WTR & SWR SYS 4 10/01/2035
    Holding Weight: 3.72%
  • GALVESTON TEX INDPT SCH DIST 4 02/01/2041
    Holding Weight: 3.69%
  • HARRISON MICH CMNTY SCHS 4 05/01/2038
    Holding Weight: 3.69%

MYMJ Sector Exposure

MYMJ Geographic Exposure


This page (NASDAQ:MYMJ) was last updated on 11/24/2024 by MarketBeat.com Staff
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