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State Street My2030 Municipal Bond (MYMJ) ETF Holdings & Analysis

ETFOther

$24.57+0.18%
1-year price historyRange $24.48 – $25.16
52-week range$24.57
$24.46$25.17

What MYMJ does

The State Street My2030 Municipal Bond ETF is an actively managed investment vehicle primarily focused on municipal bonds scheduled to mature in 2030. Its structure dictates that it will distribute remaining principal and cease operations around December 15, 2030. Its core objectives are to maximize current income, which is exempt from regular federal income taxes, and to preserve capital. This is accomplished through a risk-conscious investment strategy that employs a top-down macro perspective alongside rigorous bottom-up fundamental research. This dual approach allows the portfolio to strategically overweigh the most attractive sectors and issuers. As part of the State Street MyIncome ETF series, this fund offers investors a streamlined way to construct tailored bond ladder portfolios. This functionality aids in effectively managing interest rate risk, optimizing cash flow, and addressing liquidity requirements.

Fund profile

Category
Other
AUM
$12.28M
Holdings
10
52-week high
$25.17
52-week low
$24.46

Top holdings

Top 1025%
HoldingWeight
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 53.86%
NEW YORK NY NYC 08/30 FIXED 52.65%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 52.57%
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.49%
DALLAS TX DAL 02/30 FIXED 52.41%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 52.31%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 52.29%
CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 52.27%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 52.19%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 52.19%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how MYMJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MYMJ track?
MYMJ is the State Street My2030 Municipal Bond ETF, a Other ETF.
What is the expense ratio of MYMJ?
Expense ratio data for MYMJ is shown on the page when available from our data provider.
What are the largest holdings in MYMJ?
Top holdings include LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5, NEW YORK NY NYC 08/30 FIXED 5, NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5, ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5, DALLAS TX DAL 02/30 FIXED 5.
How can PortView analyze MYMJ overlap with other ETFs?
PortView computes the holdings overlap between MYMJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.