US
State Street My2030 Municipal Bond ETF
MYMJ · Fixed Income
$24.77
-0.06%
Assets
n/a
Expense ratio
0.20%
Holdings
96
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+25.0%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.05 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 96 |
| Expense ratio | 0.20% |
| Dividend yield | +3.0% |
| Top 10 holdings | +25.0% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 25.17 |
| All Time High Change | -1.53 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.97 |
| All Time Low Change | 3.4 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.02 |
| Cagr1y | 5.01 |
| Ch1m | -0.1 |
| Ch1w | 0.08 |
| Ch1y | 1.91 |
| Ch3m | -1.2 |
| Ch6m | -0.26 |
| Ch YTD | -0.24 |
| Close | 24.79 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.98 |
| Dps | 0.74 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.17 |
| High52ch | -1.59 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-09-23 |
| Isin | US78470P6714 |
| Last Dividend | 0.06 |
| Low52 | 24.24 |
| Low52ch | 2.19 |
| Low52 Date | 2025-05-21 |
| Ma150 | 24.89 |
| Ma150ch | -0.41 |
| Ma20 | 24.83 |
| Ma200 | 24.82 |
| Ma200ch | -0.12 |
| Ma20ch | -0.19 |
| Ma50 | 24.84 |
| Ma50ch | -0.21 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.05 |
| Rsi Monthly | 46.24 |
| Rsi Weekly | 45.69 |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 4.51 |
| Top10holdings | 25.03 |
| Tr1m | 0.14 |
| Tr1y | 5 |
| Tr3m | -0.48 |
| Tr6m | 1.2 |
| Tr YTD | 0.72 |