MYMJ — SPDR SSGA My2030 Municipal Bond ETF
Data updated: 2026-07-29
MYMJ — SPDR SSGA My2030 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $12.39M AUM · 0.20% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
MYMJ Fund Overview
MYMJ — SPDR SSGA My2030 Municipal Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $12.39M
- 1-year return: 5.0%
- Ticker: MYMJ
- SEC CIK: 0001516212
- SEC series ID: S000087947
- Share class ID: C000253975
MYMJ Holdings
Top 10 holdings of SPDR SSGA My2030 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Los Angeles Department of Water & Power | 3.82% |
| City of New York NY | 2.63% |
| New York Transportation Development Corp | 2.56% |
| Great Lakes Water Authority Water Supply System Revenue | 2.43% |
| City of Dallas TX | 2.38% |
| Empire State Development Corp | 2.29% |
| New Jersey Transportation Trust Fund Authority | 2.26% |
| City of Chicago IL Waterworks Revenue | 2.24% |
| State of Connecticut Special Tax Revenue | 2.19% |
| Chelan County Public Utility District No 1 | 2.19% |
MYMJ Portfolio Allocation
Asset-class allocation of SPDR SSGA My2030 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.2% |
MYMJ Performance
Total returns for MYMJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.0% |
MYMJ Risk Information
Risk metrics for MYMJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
MYMJ Costs and Fees
MYMJ costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYMJ Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2030 Municipal Bond ETF had net inflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.49M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.24M |
MYMJ Debt Constituents
Largest debt holdings of SPDR SSGA My2030 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Department of Water & Power | 3.82% |
| City of New York NY | 2.63% |
| New York Transportation Development Corp | 2.56% |
| Great Lakes Water Authority Water Supply System Revenue | 2.43% |
| City of Dallas TX | 2.38% |
| Empire State Development Corp | 2.29% |
| New Jersey Transportation Trust Fund Authority | 2.26% |
| City of Chicago IL Waterworks Revenue | 2.24% |
| State of Connecticut Special Tax Revenue | 2.19% |
| Chelan County Public Utility District No 1 | 2.19% |
MYMJ Prospectus and SEC Filings
Official SPDR SSGA My2030 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.