- Issuer
- State Street
- Inception Date
- Sep 23, 2024
- Category
- Municipal Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $12M
Highlights
- Avg. Volume (1M)
- 466
- Avg. Volume Value (1M)
- $11.51K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MYMJ Performance Chart
State Street My2030 Municipal Bond ETF (MYMJ) is up 0.6% since the beginning of the year. MYMJ is currently trading at $25 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
State Street My2030 Municipal Bond ETF (MYMJ) has returned 0.63% so far this year and 3.42% over the past 12 months.
State Street My2030 Municipal Bond ETF
- 1D
- 0.00%
- 1M
- -0.73%
- 6M
- -0.12%
- YTD
- 0.63%
- 1Y
- 3.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MYMJ Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, MYMJ's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2024 with a return of +1.6%, while the worst month was Mar 2026 at -1.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MYMJ closed higher 52% of trading days. The best single day was Nov 8, 2024 with a return of +0.8%, while the worst single day was Apr 8, 2025 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.74% | 0.76% | -1.40% | 0.60% | 0.18% | 0.46% | -0.69% | 0.63% | |||||
| 2025 | 0.45% | 0.83% | -1.25% | -0.40% | 0.24% | 0.79% | 0.01% | 0.71% | 1.30% | 0.66% | 0.29% | 0.29% | 3.98% |
| 2024 | -0.33% | -1.12% | 1.63% | -1.06% | -0.90% |
Benchmark Metrics
State Street My2030 Municipal Bond ETF has an annualized alpha of 1.76%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 24, 2024.
- This ETF participated in 20.86% of S&P 500 Index downside but only 13.07% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.76%
- Beta
- 0.02
- R²
- 0.01
- Upside Capture
- 13.07%
- Downside Capture
- 20.86%
Expense Ratio
MYMJ has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
MYMJ ranks 82 for risk / return — above 82% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for State Street My2030 Municipal Bond ETF (MYMJ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MYMJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.25 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.00 | +0.43 |
| Martin ratioReturn relative to average drawdown | 7.51 | 8.49 | -0.99 |
Dividends
Dividend History
State Street My2030 Municipal Bond ETF provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.67 | $0.75 | $0.22 |
Dividend yield | 2.71% | 3.02% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street My2030 Municipal Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.36 | |||||
| 2025 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.75 |
| 2024 | $0.02 | $0.07 | $0.14 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street My2030 Municipal Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street My2030 Municipal Bond ETF was 3.11%, occurring on Apr 11, 2025. Recovery took 96 trading sessions.
The current State Street My2030 Municipal Bond ETF drawdown is 0.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-3.11%Apr 2025 | 4mo 3d | 4mo 20d | 8mo 23dDec 2024 - Aug 2025 | 2025 selloff2025 |
-2.00%Nov 2024 | 1mo 13d | 23d | 2mo 6dSep 2024 - Nov 2024 | — |
-1.63%Mar 2026 | 24d | — | 5mo 3dMar 2026 - now | — |
-0.42%Sep 2025 | 8d | 14d | 22dSep 2025 - Oct 2025 | — |
-0.26%Dec 2025 | 1d | 1d | 1dDec 2025 - Dec 2025 | — |
Drawdown Indicators
| MYMJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.11% | -56.78% | +53.67% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -9.10% | +7.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.87% | -1.58% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -0.68% | -10.70% | +10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 2.14% | -1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MYMJ
Add State Street My2030 Municipal Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MYMJ