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SSGA Active Trust State Street My2030 Municipal Bond ETF (MYMJ): ETF

ETF traded on XNAS under symbol MYMJ. Quoted in usd.

SSGA Active Trust State Street My2030 Municipal Bond ETF logo

SSGA Active Trust State Street My2030 Municipal Bond ETF

+0.08%$24.45
XNAS:MYMJFixed Income
AUM $13.49M·YTD --·Yield --
SSGA Active Trust State Street My2030 Municipal Bond ETF logoXNAS:MYMJ$24.45+0.08%
About MYMJ

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.

Largest holdings

  1. LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 53.50%
  2. ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 52.79%
  3. NEW YORK NY NYC 08/30 FIXED 52.41%
  4. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 52.34%
  5. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 52.31%
  6. ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.27%
  7. DALLAS TX DAL 02/30 FIXED 52.19%
  8. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 52.10%
  9. NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 52.07%
  10. CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 52.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.49M
NAV$24.52
Premium/Discount-0.27%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.84$25.17
Current: $24.45
Volume
Volume1.13K
Avg Volume1.03K
Vol/Avg1.09x

30d

529

60d

1.12K

90d

1.18K

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