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

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(%)
US78470P6714
MYMJ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,24 USD
每股资产净值 | 2026-09-22
2024-09-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MYMJ
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE 2030 Maturity US Broad Municipal Index
基准
0.2 %
总成本比率
Physical
复制方法
12,12 百万 USD
基金资产总量 | 2026-09-22
12,12 百万 USD
股票类资产 | 2026-09-22
否
UCITS

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收益率 在 2026-09-22, NASDAQ

  • YTD
    -0,35 %
  • 1M
    -1,22 %
  • 3M
    -1,43 %
  • 6M
    -0,45 %
  • 1Y
    0,76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MYMJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MYMJ 在 2026-09-21

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证券 值
Los Angeles Department of Water and Power, 5% 1jul2030, USD 3,83%
City of New York, 5% 1aug2030, USD (2021) 2,61%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C) 2,54%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A) 2,47%
DALLAS TX DAL 02/30 FIXED 5 2,4%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016) 2,31%
Chicago, 5% 1nov2030, USD 2,27%
New York Urban Development Corp., 5% 15mar2038, USD (2020C) 2,26%
Connecticut, 5% 1may2037, USD 2,17%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A) 2,17%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 2,1%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 2,09%
PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 2,03%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5 1,96%
EL PASO TX ELP 08/30 FIXED 5 1,96%
Phoenix Civic Improvement Corp., 5% 1jul2049, USD (2019A) 1,81%
CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 1,8%
HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 1,78%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5 1,76%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 1,75%
PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 1,71%
IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 1,69%
KING CNTY WA KIN 12/42 FIXED 5 1,68%
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5 1,67%
ILLINOIS ST ILS 05/30 FIXED 5 1,64%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 1,57%
New Mexico Finance Authority, 5% 15jun2030, USD (2018A) 1,57%
HONOLULU CITY CNTY HI HON 10/29 FIXED 5 1,57%
WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 1,46%
Texas Water Development Board, 5% 15apr2030, USD (2019A) 1,43%
DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 5 1,38%
Bellevue School District №405, 5% 1dec2030, USD (2016) 1,36%
MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5 1,31%
KANSAS CITY MO KAN 02/30 FIXED 5 1,3%
BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 5 1,28%
WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5 1,24%
JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 5 1,18%
DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 5 1,16%
Grand River Dam Authority, 5% 1jun2030, USD (2016A) 1,16%
CLEVELAND OH MUNI SCH DIST CLESCD 12/30 FIXED 5 1,14%
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5 1,12%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD 1,08%
PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5 1,05%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5 0,96%
Dallas and Fort Worth International Airport, 5% 1nov2031, USD 0,96%
IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 0,91%
SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 5 0,89%
Alabama Public School and College Authority, 5% 1nov2039, USD (2020-A) 0,89%
HONOLULU CITY CNTY HI HON 09/30 FIXED 5 0,85%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 0,83%
NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 5 0,82%
CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 5 0,78%
FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30 FIXED 5 0,76%
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%
Virginia College Building Authority, 5% 1feb2030, USD (2017C) 0,66%
MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30 FIXED 5 0,65%
Minneapolis-St. Paul Metropolitan Airports Commission, 5% 1jan2030, USD (2016A) 0,62%
ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 0,51%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5 0,5%
Texas Transportation Commission, 5% 15aug2039, USD (2020-A) 0,5%
Harris Cultural Education Facilities Finance Corp., 5% 15nov2030, USD (2017) 0,5%
Oregon Department of Transportation, 5% 15nov2042, USD (2019A) 0,5%
County of Orange (FL), 5% 1oct2037, USD (2020) 0,47%
Colorado Springs, 5% 15nov2030, USD (2017A-1) 0,46%
Hillsboro School District №1J, 5% 15jun2030, USD 0,46%
PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30 FIXED 5 0,46%
Geneva Unified School District №304, 5% 1jan2030, USD 0,46%
DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/30 FIXED 5 0,44%
ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 5 0,43%
Virginia College Building Authority, 5% 1feb2030, USD (2019C) 0,43%
Ohio Water Development Authority, 5% 1dec2036, USD (2020A) 0,43%
NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 5 0,42%
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30 FIXED 5 0,42%
Independent School District №623, 5% 1feb2030, USD (2018A) 0,41%
Memphis Economic Development Growth Engine Industrial Development Board, 5% 1nov2030, USD (2017B) 0,41%
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%
Lower Colorado River Authority, 5% 15may2038, USD 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%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 FIXED 5 0,22%
Wisconsin, 5% 1may2035, USD (2021) 0,21%
SSI US GOV MONEY MARKET CLASS 0,19%
L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED 5 0,17%
KANSAS CITY MO SAN SWR SYSTEM KANUTL 01/30 FIXED 5 0,17%
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 0,08%
State of Delaware, 4% 1mar2030, USD (2017) 0,08%
City of New York, 5% 1aug2030, USD 0,08%
US DOLLAR 0%
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