State Street My2030 Municipal Bond ETFMYMJ

SPDRBonds & CashMunicipal#412 of 785 by YTD

$24.29

0.0% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MYMJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.8%	−0.8%	+0.2%	+0.7%	—	—	+3.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.20%
Distribution yield: 2.9%
NAV: $24.43
Volume: 100
Avg. volume 30D: 1K
High today: $24.29
Low today: $24.29
Previous close: $24.30
52-week high: $25.17
52-week low: $23.85
Our risk indicator: 2/5

MYMJ in One Breath

MYMJ Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#76MYMJSPDR+0.2%$13.4M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMJ

$10,000 in MYMJ became

$10,327

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Sep 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MYMJ’s Top Holdings

Today

LOS ANGELES CALos Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 53.5%ALABAMA ST H2.8%NEW YORK NY 2.4%NEW YORK ST 2.3%NEW JERSEY S2.3%ALABAMA ST P2.2%DALLAS TX DA2.2%NEW JERSEY S2.1%CHICAGO IL W2.1%NEW YORK ST 2.0%CONNECTICUT 2.0%OHIO ST WTR 2.0%UNIV OF COLO1.9%PENNSYLVANIA1.9%PHILADELPHIA1.8%CONNECTICUT 1.8%EL PASO TX E1.8%HARRISON MI 1.7%PHOENIX AZ C1.6%CLARK CNTY N1.6%LONG ISLAND 1.6%IDAHO ST BLD1.6%

SPDR MYMJ · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What MYMJ Holds

Today

All holdings100.0%

LOS ANGELE 3.5 · ALABAMA ST 2.8 · NEW YORK N 2.4 · NEW YORK S 2.3 · NEW JERSEY 2.3 · ALABAMA ST 2.2 · DALLAS TX 2.2

SPDR MYMJ · share of the fund · as of Nov 1, 2026

Los’ Share of MYMJ

Today

3.5%

$35 of every $1,000 in MYMJ is Los

Los held by MYMJ

$467K

SPDR MYMJ · each square = $10 of $1,000 · as of Nov 1, 2026

MYMJ’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYMJ$13.4M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MYMJ Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MYMJ$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside MYMJ

101 holdings · as of Nov 1, 2026

MYMJ

State Street My2030 Municipal Bond ETF

Today

All holdings100.0%LOS Angele3.5%Alabama ST2.8%NEW York N2.4%NEW York S2.3%NEW Jersey2.3%Alabama ST2.2%Dallas TX 2.2%NEW Jersey2.1%Chicago IL2.1%NEW York S2.0%Connecticu2.0%Ohio ST WT2.0%Univ OF Co1.9%87 more holdings68.4% of the fund

All holdings100.0%LOS Angele3.5%Alabama ST2.8%95 more holdings84.5% of the fund

#	Ticker	Company	Weight ▼
1	—	LOS Angeles CA Dept WTR PWR Losutl 07/30 Fixed 5	3.47%
2	—	Alabama ST Highway FIN SP Alstrn 08/39 Fixed 5	2.76%
3	—	NEW York NY NYC 08/30 Fixed 5	2.38%
4	—	NEW York ST Transprtn DEV Nyttrn 12/37 Fixed 5	2.31%
5	—	NEW Jersey ST Transprtn Trust Njstrn 12/39 Fixed 5	2.28%
6	—	Alabama ST Public SCH CLG AU Alshgr 11/34 Fixed 5	2.25%
7	—	Dallas TX DAL 02/30 Fixed 5	2.18%
8	—	NEW Jersey ST Transprtn Trust Njstrn 06/30 Fixed 5	2.09%
9	—	Chicago IL Wtrwks Revenue Chiwtr 11/30 Fixed 5	2.05%
10	—	NEW York ST Urban DEV REV Nysdev 03/38 Fixed 5	2.04%

SPDR MYMJ · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 41.9%

How It Compares

MYMJ

State Street My2030 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MYMJ	SPDRThis fundRead Desk	0.20%	+0.2%	+0.7%	$13M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYMJ head to head with MUB →

MUB vs MYMJ

YTD

MUBiShares · MunicipalMYMJSPDR · Municipal

Year to date

−0.4%

+0.2%

MYMJ wins+0.5 pts

Past year

+0.1%

+0.7%

MYMJ wins+0.6 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.9%

MUB wins+0.4 pts

AUM

$54.5B

$13.4M

MUB4054.1× more

2–2level

iShares MUB and SPDR MYMJ · year-to-date · as of Nov 4, 2026 · AUM not scored

MYMJ vs VOO

YTD

MYMJ · My2030 Municipal Bond

+0.2%

VOO · S&P 500

+11.5%

Gap

11.4 pts

SPDR MYMJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

MYMJ vs Its Peer Average

YTD

MYMJAvsBPeer average

1D0.0%0.0%

1M+1.8%+2.9%

3M−0.8%−0.9%

YTD+0.2%+0.3%

1Y+0.7%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MYMJ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.13%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−2.3%

52-week range

$24.29

$23.85−3.5% from the high$25.17

SPDR MYMJ · past-year price moves · as of Nov 4, 2026

MYMJ

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P671

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYMJ · fund facts · as of Nov 4, 2026

MYMJ

Payouts by Year

$0.0614per share, Nov 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.71 a share

SPDR MYMJ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.43

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0614
Oct 1, 2026	Oct 6, 2026	$0.0601
Sep 1, 2026	Sep 4, 2026	$0.0538
Aug 3, 2026	Aug 6, 2026	$0.0593
Jul 1, 2026	Jul 7, 2026	$0.0596
Jun 1, 2026	Jun 4, 2026	$0.0577
May 1, 2026	May 6, 2026	$0.0590
Apr 1, 2026	Apr 6, 2026	$0.0578
Mar 2, 2026	Mar 5, 2026	$0.0618
Feb 2, 2026	Feb 5, 2026	$0.0604
Dec 18, 2025	Dec 23, 2025	$0.0617
Dec 1, 2025	Dec 4, 2025	$0.0620

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