Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2030 Municipal Bond ETF
MYMJState Street (SPDR)Fixed Income
AI Agents
NAV
$24.83
Net Assets
$12.4M
Expense Ratio
0.20%
YTD
+0.08%
1Y
+4.01%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Price History399 daily observations
Price History▲ 2.35% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.08% | +4.01% | - | - |
Expense Ratio
Net (after waivers)0.20%
Gross (before waivers)0.20%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash98.57%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
25.0%
Total Holdings
99
Verdict
broadly diversified
Top Holdings99 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 25.0% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 | Fixed Income / Cash | 3.82% | 3.8% | |
| 2 | NEW YORK NY NYC 08/30 FIXED 5NEW YORK NY NYC 08/30 FIXED 5 | Fixed Income / Cash | 2.64% | 6.5% | |
| 3 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | Fixed Income / Cash | 2.56% | 9.0% | |
| 4 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5 | Fixed Income / Cash | 2.43% | 11.5% | |
| 5 | DALLAS TX DAL 02/30 FIXED 5DALLAS TX DAL 02/30 FIXED 5 | Fixed Income / Cash | 2.38% | 13.8% | |
| 6 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | Fixed Income / Cash | 2.29% | 16.1% | |
| 7 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 | Fixed Income / Cash | 2.26% | 18.4% | |
| 8 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 | Fixed Income / Cash | 2.24% | 20.6% | |
| 9 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 | Fixed Income / Cash | 2.20% | 22.8% | |
| 10 | CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4 | Fixed Income / Cash | 2.19% | 25.0% | |
| 11 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 | Fixed Income / Cash | 2.19% | 27.2% | |
| 12 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 | Fixed Income / Cash | 2.12% | 29.3% | |
| 13 | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5 | Fixed Income / Cash | 2.10% | 31.4% | |
| 14 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 | Fixed Income / Cash | 2.09% | 33.5% | |
| 15 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 | Fixed Income / Cash | 2.06% | 35.6% | |
| 16 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | Fixed Income / Cash | 1.97% | 37.5% | |
| 17 | HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 | Fixed Income / Cash | 1.84% | 39.4% | |
| 18 | PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 | Fixed Income / Cash | 1.83% | 41.2% | |
| 19 | CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 | Fixed Income / Cash | 1.82% | 43.0% | |
| 20 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | Fixed Income / Cash | 1.81% | 44.8% | |
| Total (top 20) | 44.8% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MYMJ might be worth
$
You invest
$10,000
Estimated gain
$4,817
Final value
$14,817
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (98.6%)
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.