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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.0% | ▼ −0.7% | ▲ +0.0% | ▲ +0.5% | — | — | ▲ +3.1% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street My2030 Municipal Bond ETF is an actively managed investment vehicle primarily focused on municipal bonds scheduled to mature in 2030. Its structure dictates that it will distribute remaining principal and cease operations around December 15, 2030. Its core objectives are to maximize current income, which is exempt from regular federal income taxes, and to preserve capital. This is accomplished through a risk-conscious investment strategy that employs a top-down macro perspective alongside rigorous bottom-up fundamental research. This dual approach allows the portfolio to strategically overweigh the most attractive sectors and issuers. As part of the State Street MyIncome ETF series, this fund offers investors a streamlined way to construct tailored bond ladder portfolios. This functionality aids in effectively managing interest rate risk, optimizing cash flow, and addressing liquidity requirements.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.06 |
| 2026-10-01 | 2026-10-06 | $0.06 |
| 2026-09-01 | 2026-09-04 | $0.05 |
| 2026-08-03 | 2026-08-06 | $0.06 |
| 2026-07-01 | 2026-07-07 | $0.06 |
| 2026-06-01 | 2026-06-04 | $0.06 |
| 2026-05-01 | 2026-05-06 | $0.06 |
| 2026-04-01 | 2026-04-06 | $0.06 |
| 2026-03-02 | 2026-03-05 | $0.06 |
| 2026-02-02 | 2026-02-05 | $0.06 |
| 2025-12-18 | 2025-12-23 | $0.06 |
| 2025-12-01 | 2025-12-04 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MYMJ.