State Street My2030 Municipal Bond ETF MYMJ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $12.4M
- Holdings
- 94
- 12-month distribution yield
- 2.97%
- Asset class
- Fixed income
State Street My2030 Municipal Bond ETF (MYMJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.08 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$12.39 million as of 31 May 2026. Its latest holdings report lists 94 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 2.97%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $12,393,303
- Total assets
- $12,395,388
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 94 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444957G32 | 3.82% | $473K | Debt | United States | USD |
| 2 | City of New York NY NEW YORK NY | US64966QME79 | 2.63% | $326K | Debt | United States | USD |
| 3 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116ES15 | 2.56% | $317K | Debt | United States | USD |
| 4 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JAZ12 | 2.43% | $301K | Debt | United States | USD |
| 5 | City of Dallas TX DALLAS TX | US235219MY54 | 2.38% | $295K | Debt | United States | USD |
| 6 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036BZ81 | 2.29% | $284K | Debt | United States | USD |
| 7 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362E02 | 2.26% | $280K | Debt | United States | USD |
| 8 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736T237 | 2.24% | $278K | Debt | United States | USD |
| 9 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758A290 | 2.19% | $271K | Debt | United States | USD |
| 10 | Chelan County Public Utility District No 1 CHELAN CNTY WA PUBLIC UTILITYDIST #1 | US163103VF83 | 2.19% | $271K | Debt | United States | USD |
| 11 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYU07 | 2.18% | $271K | Debt | United States | USD |
| 12 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NKX20 | 2.11% | $261K | Debt | United States | USD |
| 13 | Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | US678514BQ27 | 2.10% | $260K | Debt | United States | USD |
| 14 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZR30 | 2.08% | $258K | Debt | United States | USD |
| 15 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893Q203 | 2.06% | $255K | Debt | United States | USD |
| 16 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FN02 | 1.97% | $244K | Debt | United States | USD |
| 17 | Harrison Community Schools/MI HARRISON MI CMNTY SCHS | US415306GU74 | 1.85% | $229K | Debt | United States | USD |
| 18 | Platteville School District PLATTEVILLE WI SCH DIST | US727890GS86 | 1.83% | $227K | Debt | United States | USD |
| 19 | Clark County School District CLARK CNTY NV SCH DIST | US181059N932 | 1.81% | $225K | Debt | United States | USD |
| 20 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MPB45 | 1.81% | $225K | Debt | United States | USD |
| 21 | Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE | US451446AR97 | 1.76% | $218K | Debt | United States | USD |
| 22 | County of King WA KING CNTY WA | US49474FWZ97 | 1.71% | $212K | Debt | United States | USD |
| 23 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045SN00 | 1.68% | $208K | Debt | United States | USD |
| 24 | State of Illinois ILLINOIS ST | US452153JM29 | 1.65% | $204K | Debt | United States | USD |
| 25 | Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG | US60534XEP78 | 1.63% | $202K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.29% | |
| Short-term investment vehicles (cash funds) | 0.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.53% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7150
- 12-month yield
- 2.97%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7150) ÷ latest price ($24.08) × 100 = 2.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0600 |
| 1 Sep 2026 | $0.0540 |
| 3 Aug 2026 | $0.0590 |
| 1 Jul 2026 | $0.0600 |
| 1 Jun 2026 | $0.0580 |
| 1 May 2026 | $0.0590 |
| 1 Apr 2026 | $0.0580 |
| 2 Mar 2026 | $0.0620 |
| 2 Feb 2026 | $0.0600 |
| 18 Dec 2025 | $0.0620 |
| 1 Dec 2025 | $0.0620 |
| 3 Nov 2025 | $0.0610 |
| 1 Oct 2025 | $0.0640 |
| 2 Sep 2025 | $0.0630 |
| 1 Aug 2025 | $0.0630 |
| 1 Jul 2025 | $0.0630 |
| 2 Jun 2025 | $0.0620 |
| 1 May 2025 | $0.0630 |
| 1 Apr 2025 | $0.0620 |
| 3 Mar 2025 | $0.0650 |
| 3 Feb 2025 | $0.0610 |
| 19 Dec 2024 | $0.0690 |
| 2 Dec 2024 | $0.0680 |
| 1 Nov 2024 | $0.0670 |
| 1 Oct 2024 | $0.0170 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087947) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYMJ and BND Vanguard Total Bond Market ETF
- MYMJ and AGG iShares Core U.S. Aggregate Bond ETF
- MYMJ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYMJ and BSV Vanguard Short-Term Bond ETF