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State Street My2030 Municipal Bond ETF (MYMJ)
About this ETF
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…
Price
Top 10 holdings
| LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 | 3.77% |
| NEW YORK NY NYC 08/30 FIXED 5 | 2.60% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | 2.55% |
| DALLAS TX DAL 02/30 FIXED 5 | 2.35% |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | 2.27% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 | 2.24% |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 | 2.22% |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 | 2.17% |
| CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4 | 2.16% |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 | 2.16% |
Sector mix
Price chart
Returns
| 1 month | -0.04% |
| 3 months | -0.12% |
| 6 months | -0.60% |
| Year to date | -0.24% |
| 1 year | +1.35% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.84% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.88 |
| Max drawdown (1y) | -1.91% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.19% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0596 |
| 2026-06-01 | 2026-06-04 | USD 0.0577 |
| 2026-05-01 | 2026-05-06 | USD 0.0590 |
| 2026-04-01 | 2026-04-06 | USD 0.0578 |
| 2026-03-02 | 2026-03-05 | USD 0.0618 |
| 2026-02-02 | 2026-02-05 | USD 0.0604 |
| 2025-12-18 | 2025-12-23 | USD 0.0617 |
| 2025-12-01 | 2025-12-04 | USD 0.0620 |
| 2025-11-03 | 2025-11-06 | USD 0.0610 |
| 2025-10-01 | 2025-10-06 | USD 0.0636 |
| 2025-09-02 | 2025-09-05 | USD 0.0630 |
| 2025-08-01 | 2025-08-06 | USD 0.0625 |
| 2025-07-01 | 2025-07-07 | USD 0.0632 |
| 2025-06-02 | 2025-06-05 | USD 0.0620 |
| 2025-05-01 | 2025-05-06 | USD 0.0633 |
| 2025-04-01 | 2025-04-04 | USD 0.0624 |
| 2025-03-03 | 2025-03-06 | USD 0.0649 |
| 2025-02-03 | 2025-02-06 | USD 0.0612 |
| 2024-12-19 | 2024-12-24 | USD 0.0685 |
| 2024-12-02 | 2024-12-05 | USD 0.0677 |
| 2024-11-01 | 2024-11-06 | USD 0.0669 |
| 2024-10-01 | 2024-10-04 | USD 0.0166 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
