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MYMJ - SPDR SSGA My2030 Municipal Bond ETF (USD) (US78470P6714)

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US78470P6714
MYMJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,77 USD
valeur liquidative par action | 04/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYMJ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE 2030 Maturity US Broad Municipal Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
12,38 mln USD
Actif total du fonds | 04/06/2026
12,38 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 04/06/2026, NASDAQ

  • YTD
    0,35 %
  • 1M
    -0,43 %
  • 3M
    -0,84 %
  • 6M
    0,88 %
  • 1Y
    4,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The SPDR SSGA My2030 Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2030 Maturity US Broad Municipal Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2030

MYMJ profile

The SPDR SSGA My2030 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P6714. Main exchange is NASDAQ and ticker symbol is MYMJ. The total expense ratio is 0.2%. The SPDR SSGA My2030 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYMJ au 03/06/2026

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Titre Valeur
Los Angeles Department of Water and Power, 5% 1jul2030, USD 3,83%
City of New York, FRN 1feb1996, USD 2,64%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C) 2,58%
Great Lakes Water Authority, 5% 1jul2030, USD (2016D) 2,43%
DALLAS TX DAL 02/30 FIXED 5 2,38%
New York Urban Development Corp., 5% 15mar2038, USD (2020C) 2,3%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016) 2,27%
Chicago, 5% 1nov2030, USD 2,24%
Connecticut, 5% 1may2037, USD 2,2%
CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4 2,19%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A) 2,19%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 2,12%
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5 2,1%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 2,08%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 2,06%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A) 1,97%
HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 1,85%
PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 1,83%
Phoenix Civic Improvement Corp., 5% 1jul2049, USD (2019A) 1,82%
CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 1,82%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 1,77%
KING CNTY WA KIN 12/42 FIXED 5 1,71%
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5 1,68%
ILLINOIS ST ILS 05/30 FIXED 5 1,65%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 1,64%
HONOLULU CITY CNTY HI HON 10/29 FIXED 5 1,55%
WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 1,47%
IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 1,46%
Texas Water Development Board, 5% 15apr2030, USD (2019A) 1,44%
DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 5 1,39%
Bellevue School District №405, 5% 1dec2030, USD (2016) 1,35%
MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5 1,32%
KANSAS CITY MO KAN 02/30 FIXED 5 1,31%
New Mexico Finance Authority, 5% 15jun2030, USD (2018A) 1,27%
WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5 1,25%
DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 5 1,17%
BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 5 1,16%
Grand River Dam Authority, 5% 1jun2030, USD (2016A) 1,14%
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5 1,11%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD 1,09%
PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5 1,06%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5 0,96%
IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 0,92%
Alabama Public School and College Authority, 5% 1nov2039, USD (2020-A) 0,9%
SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 5 0,9%
HONOLULU CITY CNTY HI HON 09/30 FIXED 5 0,85%
JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 5 0,84%
NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 5 0,83%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 0,81%
CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 5 0,79%
FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30 FIXED 5 0,76%
SAN RAFAEL CITY CA HIGH SCH DI SRFSCD 08/41 FIXED OID 4 0,74%
FORNEY TX INDEP SCH DIST FNYSCD 02/30 FIXED 5 0,73%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 5 0,67%
Dallas and Fort Worth International Airport, 5% 1nov2031, USD 0,66%
MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30 FIXED 5 0,66%
Virginia College Building Authority, 5% 1feb2030, USD (2017C) 0,66%
Minneapolis-St. Paul Metropolitan Airports Commission, 5% 1jan2030, USD (2016A) 0,53%
Texas Transportation Commission, 5% 15aug2039, USD (2020-A) 0,51%
Oregon Department of Transportation, 5% 15nov2042, USD (2019A) 0,51%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5 0,5%
Harris Cultural Education Facilities Finance Corp., 5% 15nov2030, USD (2017) 0,5%
County of Orange (FL), 5% 1oct2037, USD (2020) 0,48%
Colorado Springs, 5% 15nov2030, USD (2017A-1) 0,46%
Hillsboro School District №1J, 5% 15jun2030, USD 0,46%
Geneva Unified School District №304, 5% 1jan2030, USD 0,45%
PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30 FIXED 5 0,45%
STATE STR INSTL INVT TR 0,44%
Ohio Water Development Authority, 5% 1dec2036, USD (2020A) 0,43%
ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 5 0,43%
Virginia College Building Authority, 5% 1feb2030, USD (2019C) 0,43%
NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 5 0,43%
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30 FIXED 5 0,41%
Independent School District №623, 5% 1feb2030, USD (2018A) 0,41%
Memphis Economic Development Growth Engine Industrial Development Board, 5% 1nov2030, USD (2017B) 0,41%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/30 FIXED 5 0,41%
ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 0,39%
University of Minnesota, 5% 1dec2030, USD (2017B) 0,38%
Kentucky, 5% 1apr2030, USD 0,37%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30 FIXED 5 0,34%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 0,33%
UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/30 FIXED 5 0,29%
Central Florida Expressway Authority, 4% 1jul2030, USD 0,28%
Lower Colorado River Authority, 5% 15may2038, USD 0,26%
Wisconsin, 5% 1may2035, USD (2021) 0,22%
L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED 5 0,18%
CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/36 FIXED 5 0,17%
HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 4 0,16%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/31 FIXED 5 0,13%
INDIANA UNIV REVENUES INUHGR 06/32 FIXED 5 0,13%
New York Dormitory Authority, 5% 15feb2030, USD (2016A) 0,12%
MINNESOTA ST MNS 08/40 FIXED 5 0,09%
State of Delaware, 4% 1mar2030, USD (2017) 0,08%
City of New York, 5% 1aug2030, USD 0,08%
US DOLLAR -0,23%
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