# MYMJ (State Street My2030 Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

MYMJ is actively managed and returned −0.5% over the past year.

## Key facts

- MYMJ, total return, 1 year: −0.5%, as of Oct 2, 2026.
- MYMJ, expense ratio: 0.20%, as of Oct 2, 2026.
- MYMJ, holdings: 100, as of Oct 2, 2026.
- MYMJ, below its high: −3.1%, as of Oct 2, 2026.
- MYMJ, net assets: $13m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYMJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −2.0% | +17.9% | −19.9 pts | −30.4 pts |
| 1 year | −0.5% | +16.2% | −16.8 pts | −24.8 pts |
| Since listing | +1.4% | +37.8% | −36.4 pts | −54.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.91 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $13m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 24.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYMJ performed?

Over the year to Oct 2, 2026, MYMJ returned −0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYMJ cost?

The prospectus expense ratio is 0.20% a year.

### How far is MYMJ below its high?

3.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYMJ, data as of Oct 2, 2026. https://etfiq.com/funds/mymj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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