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MYMJ

State Street My2030 Municipal Bond ETF·NASDAQ
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Key Stats

Assets Under Management
12.51MUSD
Fund Flows (1Y)
4.98MUSD
Dividend Yield
2.75%
Discount/Premium to NAV
0.18%
Shares Outstanding
500.00K
Expense Ratio
0.20%

About State Street My2030 Municipal Bond ETF

Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYMJ is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated muni bonds with effective maturities in 2030. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2030 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in Muni bond holdings.

Classification

Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5

3.87%
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NEW YORK NY NYC 08/30 FIXED 5

2.68%
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NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5

2.58%
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GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5

2.43%
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DALLAS TX DAL 02/30 FIXED 5

2.39%
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NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5

2.31%

Symbol

Ratio

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CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5

2.24%
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NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5

2.22%
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OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5

2.21%
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CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5

2.21%

Top 10 Weight 25.15%

10 Total Holdings

See all holdings

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