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State Street® My2030 Municipal Bond ETF

SPDR · US78470P6714

State Street® My2030 Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYMJ (ISIN US78470P6714). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the ICE 2030 Maturity US Broad Municipal Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€10.5M
1-year return ?
+0.2%
Price Return · to 2026-09-04
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

What you own

The ICE 2030 Maturity US Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 95 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
ICE 2030 Maturity US Broad Municipal Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

98.599.3100101102202520262026

Growth of $100 invested — both lines start at $100.

State Street® My2030 Municipal Bond ETF Average ICE 2030 Maturity US Broad Municipal Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.1%
1 year+0.2%

How bumpy has it been?

1.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-2.0%
Since inception
Total growth since launch — about -1.0% a year.
+3.4%
Best 12 months
The strongest one-year stretch on record.
-1.3%
Worst 12 months
The weakest one-year stretch on record.
-4.2%
Worst fall on record ?
It clawed back in about 10 months.

What's inside

The 10 biggest holdings make up 24.5% of the fund — the rest is spread across roughly 82 more companies.

Top 10 holdings

#CompanyWeight
1LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 53.8%
3NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 52.6%
4ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.5%
5DALLAS TX DAL 02/30 FIXED 52.4%
6NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 52.3%
7NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 52.3%
8CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 52.2%
9CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 52.2%
10OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 52.2%
11UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 52.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEMYMJUSD★ Primary
USD listings
NasdaqMYMJUSD
NYSE ArcaMYMJUSD
OCMYMJUSD
ODMYMJUSD
UAMYMJUSD
UBMYMJUSD
UCMYMJUSD
UDMYMJUSD
UFMYMJUSD
UMMYMJUSD
USMYMJUSD
UXMYMJUSD
VFMYMJUSD
VGMYMJUSD
VJMYMJUSD
VKMYMJUSD
VLMYMJUSD
VPMYMJUSD
VYMYMJUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-04 · the fund's own published holdings.

#CompanyWeight
1LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 53.8%
3NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 52.6%
4ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52.5%
5DALLAS TX DAL 02/30 FIXED 52.4%
6NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 52.3%
7NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 52.3%
8CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 52.2%
9CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 52.2%
10OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 52.2%
11UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 52.1%
12PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 52.1%
13PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 52.0%
14STATE STR INSTL INVT TR2.0%
15CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 52.0%
16EL PASO TX ELP 08/30 FIXED 52.0%
17HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 41.8%
18PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 51.8%
19PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 41.8%
20CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 51.8%
21LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 51.8%
22IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 51.8%
23IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 51.7%
24KING CNTY WA KIN 12/42 FIXED 51.7%
25CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 51.7%
26ILLINOIS ST ILS 05/30 FIXED 51.6%
27MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 41.6%
28NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 51.6%
29HONOLULU CITY CNTY HI HON 10/29 FIXED 51.5%
30WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 51.5%
31TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 51.4%
32DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 51.4%
33KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 51.3%
34MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 51.3%
35KANSAS CITY MO KAN 02/30 FIXED 51.3%
36WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 51.2%
37DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 51.2%
38BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 51.2%
39GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 51.1%
41PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 51.1%
42PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 51.1%
43DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 51.0%
44SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 51.0%
45IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 50.9%
46SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 50.9%
47ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 50.9%
48HONOLULU CITY CNTY HI HON 09/30 FIXED 50.8%
49JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 50.8%
50NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 50.8%
51ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 50.8%
52CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 50.8%
53FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30 FIXED 50.8%
54FORNEY TX INDEP SCH DIST FNYSCD 02/30 FIXED 50.7%
55OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 50.7%
57MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30 FIXED 50.7%
58MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 50.6%
59ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 50.5%
60OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 50.5%
61TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 50.5%
62CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 50.5%
63HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/30 FIXED 50.5%
64ORANGE CNTY FL WTR WSTWTR RE ORAUTL 10/37 FIXED 50.5%
65COLORADO SPRINGS CO UTILITIES CSPUTL 11/30 FIXED 50.5%
66WASHINGTON MULTNOMAH YAMHILL WASSCD 06/30 FIXED 50.5%
67KANE CNTY IL CMNTY UNIT SCH DI KANSCD 01/30 FIXED 50.4%
68PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30 FIXED 50.4%
69DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/30 FIXED 50.4%
70OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 50.4%
71ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 50.4%
72VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 50.4%
73NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 50.4%
74HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30 FIXED 50.4%
75ROSEVILLE MN INDEP SCH DIST 6 ROSSCD 02/30 FIXED 50.4%
76MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/30 FIXED 50.4%
77CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/30 FIXED 50.4%
78UNIV OF MINNESOTA MN UNIHGR 12/30 FIXED 50.4%
79KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/30 FIXED 50.4%
80KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30 FIXED 50.3%
81MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 50.3%
82UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/30 FIXED 50.3%
83CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 40.3%
84LOWER COLORADO RIVER TX AUTH T LWCGEN 05/38 FIXED 50.3%
85WISCONSIN ST WIS 05/35 FIXED 50.2%
86L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED 50.2%
87CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/36 FIXED 50.2%
88HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 40.2%
89PRIV CLGS UNIVS AUTH GA PRIHGR 09/31 FIXED 50.1%
90INDIANA UNIV REVENUES INUHGR 06/32 FIXED 50.1%
91NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/30 FIXED 50.1%
92MINNESOTA ST MNS 08/40 FIXED 50.1%
93DELAWARE ST DES 03/30 FIXED 40.1%
94NEW YORK NY NYC 08/30 FIXED 50.1%
95US DOLLAR-1.8%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 68%📊 Beat its category by 0.1% (1-yr) (category average +0.1%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

1.4%
Downside deviation ?
50%
Up months (hit rate) ?
$25.16
52-week high ?
$24.50
52-week low ?

Concentration depth

~62 ?
Effective number of holdings

Roughly 95 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
State Street® My2030 Municipal Bond ETFSPDRYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchSchwab U.S. TIPS ETFSchwabBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchSchwab Intermediate-Term U.S. Treasury ETFSchwabBroader matchSchwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
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Index trackedICE 2030 Maturity US Broad Municipal IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.20%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€10.5M€14.9B€14.5B€14.1B€12.5B€11.5B€11B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings959797499310297

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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