State Street(R) My2030 Municipal Bond ETF (MYMJ)
$23.91
▼ -0.04 (-0.16%)
1-day change
$23.91 – $25.15
52-week range
Holdings data is not available for this fund yet.
MYMJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.93% | ▼ -2.72% |
| 3M | ▼ -4.18% | ▼ -2.83% |
| 6M | ▼ -4.18% | ▼ -2.83% |
| YTD | ▼ -3.75% | ▼ -1.93% |
| 1Y | ▼ -3.52% | ▼ -0.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.58% | ▲ +1.13% |
Volatility 1Y2.45%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.60
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 94 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 5444957G3 | $473K | 3.82 | 450,000 | DBT | US |
| City of New York NY | 64966QME7 | $326K | 2.63 | 300,000 | DBT | US |
| New York Transportation Development Corp | 650116ES1 | $317K | 2.56 | 300,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $301K | 2.43 | 300,000 | DBT | US |
| City of Dallas TX | 235219MY5 | $295K | 2.38 | 290,000 | DBT | US |
| Empire State Development Corp | 650036BZ8 | $284K | 2.29 | 265,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | $280K | 2.26 | 280,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736T23 | $278K | 2.24 | 275,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758A29 | $271K | 2.19 | 255,000 | DBT | US |
| Chelan County Public Utility District No 1 | 163103VF8 | $271K | 2.19 | 265,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $271K | 2.18 | 250,000 | DBT | US |
| University of Colorado | 91417NKX2 | $261K | 2.11 | 240,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BQ2 | $260K | 2.10 | 260,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZR3 | $258K | 2.08 | 250,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q20 | $255K | 2.06 | 240,000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $244K | 1.97 | 225,000 | DBT | US |
| Harrison Community Schools/MI | 415306GU7 | $229K | 1.85 | 225,000 | DBT | US |
| Platteville School District | 727890GS8 | $227K | 1.83 | 225,000 | DBT | US |
| Clark County School District | 181059N93 | $225K | 1.81 | 210,000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1.81 | 220,000 | DBT | US |
| Idaho State Building Authority | 451446AR9 | $218K | 1.76 | 200,000 | DBT | US |
| County of King WA | 49474FWZ9 | $212K | 1.71 | 200,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045SN0 | $208K | 1.68 | 190,000 | DBT | US |
| State of Illinois | 452153JM2 | $204K | 1.65 | 190,000 | DBT | US |
| Mississippi Development Bank | 60534XEP7 | $202K | 1.63 | 200,000 | DBT | US |
| City & County of Honolulu HI | 4386703X7 | $191K | 1.54 | 190,000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HWG6 | $182K | 1.46 | 175,000 | DBT | US |
| Iowa Finance Authority | 46246K7V8 | $181K | 1.46 | 170,000 | DBT | US |
| Texas Water Development Board | 882854X98 | $178K | 1.43 | 165,000 | DBT | US |
| Elkhorn School District | 259309M41 | $172K | 1.39 | 160,000 | DBT | US |
| King County School District No 405 Bellevue | 495098YX7 | $167K | 1.35 | 165,000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $163K | 1.32 | 150,000 | DBT | US |
| City of Kansas City MO | 484873UE2 | $162K | 1.31 | 150,000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $157K | 1.26 | 150,000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HXB6 | $154K | 1.25 | 145,000 | DBT | US |
| Delaware Transportation Authority | 246419BU8 | $145K | 1.17 | 135,000 | DBT | US |
| Brazosport Independent School District | 106241G97 | $143K | 1.16 | 135,000 | DBT | US |
| Grand River Dam Authority | 386442WQ6 | $141K | 1.14 | 140,000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827YR1 | $137K | 1.10 | 135,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $134K | 1.08 | 130,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $132K | 1.06 | 120,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $118K | 0.95 | 115,000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $113K | 0.92 | 105,000 | DBT | US |
| St Louis County School District C-2 Parkway | 791319MA1 | $112K | 0.90 | 105,000 | DBT | US |
| City & County of Honolulu HI | 438687FD2 | $105K | 0.85 | 100,000 | DBT | US |
| Jefferson County School District R-1 | 472736V61 | $103K | 0.83 | 100,000 | DBT | US |
| City of North Miami Beach FL Water Revenue | 661046BQ4 | $102K | 0.82 | 100,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252KW8 | $100K | 0.81 | 100,000 | DBT | US |
| Clemson University | 185633CF9 | $98K | 0.79 | 90,000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $94K | 0.76 | 90,000 | DBT | US |
Dividends 24 payments
2.74%TTM yield
$0.66TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0540 |
| Aug. 3, 2026 | $0.0590 |
| July 1, 2026 | $0.0600 |
| June 1, 2026 | $0.0580 |
| May 1, 2026 | $0.0590 |
| April 1, 2026 | $0.0580 |
| March 2, 2026 | $0.0620 |
| Feb. 2, 2026 | $0.0600 |
| Dec. 18, 2025 | $0.0620 |
| Dec. 1, 2025 | $0.0620 |
| Nov. 3, 2025 | $0.0610 |
| Oct. 1, 2025 | $0.0640 |
| Sept. 2, 2025 | $0.0630 |
| Aug. 1, 2025 | $0.0630 |
| July 1, 2025 | $0.0630 |
| June 2, 2025 | $0.0620 |
| May 1, 2025 | $0.0630 |
| April 1, 2025 | $0.0620 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0610 |
| Dec. 19, 2024 | $0.0690 |
| Dec. 2, 2024 | $0.0680 |
| Nov. 1, 2024 | $0.0670 |
| Oct. 1, 2024 | $0.0170 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $8,347,105 | 70.32% | 335,562 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,855,401 | 15.63% | 74,589 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $775,110 | 6.53% | 31,663 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $343,598 | 2.89% | 13,813 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $227,134 | 1.91% | 9,131 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $173,230 | 1.46% | 6,964 | Shares | June 30, 2026 |
| COMERICA BANK | $149,294 | 1.26% | 6,009 | Shares | Dec. 31, 2025 |