State Street My2030 Municipal Bond ETFMYMJ

SPDRBonds & CashMunicipal#430 of 785 by YTD

$24.35

+0.2% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MYMJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.1%	−0.5%	+0.4%	+1.0%	—	—	+3.5%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.20%
Distribution yield: 2.9%
NAV: $24.43
Volume: 123
Avg. volume 30D: 1K
High today: $24.35
Low today: $24.33
Previous close: $24.29
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#82MYMJSPDR+0.4%$13.4M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMJ

$10,000 in MYMJ became

$10,353

In the S&P 500 (VOO)

$13,778

Total return, dividends in · Sep 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MYMJ Returns by Period

Today

YTD

MAX

MYMJ

+0.2%

+2.1%

−0.5%

+0.4%

+1.0%

—

+3.5%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

MYMJ’s Bonds & Cash Rank

YTD

#430of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

MYMJ+0.4%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MYMJ Price and 52-Week Range

From the 52-week high

−3.3%

From the 52-week low

+2.1%

Today $24.33 – $24.35

Previous close $24.29

$24.35 now

52-week low$23.8552-week high$25.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 2026

Inside MYMJ

101 holdings

MYMJ

State Street My2030 Municipal Bond ETF

Today

MYMJ reports no holdings we can show: […]

SPDR MYMJ · holdings

How It Compares

MYMJ

State Street My2030 Municipal Bond ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.7%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.7%	+0.2%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.3%	+1.5%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.4%	+0.8%	$7.5B
MYMJ	SPDRThis fundRead Desk	0.20%	+1.0%	+0.4%	$13M

Municipal peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYMJ head to head with MUB →

MUB vs MYMJ

YTD

MUBiShares · MunicipalMYMJSPDR · Municipal

Year to date

+0.1%

+0.4%

MYMJ wins+0.3 pts

Past year

+0.7%

+1.0%

MYMJ wins+0.3 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.9%

MUB wins+0.3 pts

AUM

$54.5B

$13.4M

MUB4054.1× more

2–2level

iShares MUB and SPDR MYMJ · year-to-date · as of Nov 5, 2026 · AUM not scored

MYMJ vs VOO

MYMJ · My2030 Municipal Bond

+1.0%

VOO · S&P 500

+13.5%

Gap

12.5 pts

SPDR MYMJ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

MYMJ vs Its Peer Average

YTD

MYMJAvsBPeer average

1D+0.2%+0.3%

1M+2.1%+3.3%

3M−0.5%−0.5%

YTD+0.4%+0.6%

1Y+1.0%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

0–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MYMJ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.14%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−2.2%

52-week range

$24.35

$23.85−3.3% from the high$25.17

SPDR MYMJ · past-year price moves · as of Nov 5, 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 5, 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 today123

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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