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NASDAQ:MYMJ

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

$24.08 -0.27 (-1.10%)
As of 04/8/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.08
$24.13
50-Day Range
$24.09
$24.87
52-Week Range
$24.08
$25.08
Volume
1,235 shs
Average Volume
2,481 shs
Market Capitalization
$8.43 million
Assets Under Management
$8.53 million
Dividend Yield
1.66%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA My2030 Municipal Bond ETF (MYMJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2030. Bonds are USD-denominated. MYMJ was launched on Sep 23, 2024 and is issued by State Street.

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SPDR SSGA My2030 Municipal Bond ETF Expenses

TypeMYMJInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.20%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.55%
Net Expense0.20%0.24%0.35%0.61%0.60%
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MYMJ ETF News Headlines

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MYMJ ETF - Frequently Asked Questions

SPDR SSGA My2030 Municipal Bond ETF's stock was trading at $24.64 at the beginning of 2025. Since then, MYMJ stock has decreased by 2.2% and is now trading at $24.0910.
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.

SPDR SSGA My2030 Municipal Bond ETF's top institutional investors include Global Financial Private Client LLC (1.70%).

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2030 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
58

Fund Statistics

Assets Under Management
$8.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 3.72%
  • OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
    Holding Weight: 3.21%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 3.20%
  • OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%
    Holding Weight: 3.14%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 3.09%
  • ALABAMA ST PUB SCH & COLLEGE AUTH 5%
    Holding Weight: 2.89%
  • PHILADELPHIA PA WTR & WASTEWTR REV 5%
    Holding Weight: 2.80%
  • TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
    Holding Weight: 2.80%
  • ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%
    Holding Weight: 2.76%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%
    Holding Weight: 2.69%

MYMJ Sector Exposure

MYMJ Industry Exposure


This page (NASDAQ:MYMJ) was last updated on 4/9/2025 by MarketBeat.com Staff
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