MYMJState Street My2030 Municipal Bond ETF
Seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$12M
#4,772 of 5,854 · small
Dividend YieldGoal
2.96%
Track Record
1 year
#3,735 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,411+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.1% of fund✓ well diversified
Los Angeles Department of Water & Power
3.8%
City of New York NY
2.7%
New York Transportation Development Corp
2.6%
Great Lakes Water Authority Water Supply System Revenue
2.4%
City of Dallas TX
2.4%
Empire State Development Corp
2.3%
New Jersey Transportation Trust Fund Authority
2.2%
City of Chicago IL Waterworks Revenue
2.2%
Ohio Water Development Authority Water Pollution Control Loan Fund
2.2%
State of Connecticut Special Tax Revenue
2.2%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.5 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated municipal bonds issued by U.S. states and local governments, aiming to maximize current income exempt from federal income tax. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection, focusing on investment-grade bonds maturing in 2030.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at MYMJ. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03