NASDAQ · MYMJ
State Street My2030 Municipal Bond ETF
$24.36+$0.03 (+0.1%)
State Street My2030 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.24% below the high.
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NASDAQ · MYCN · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street My2034 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.28% below the high.
52-week range
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THE INCOME SIDE
State Street My2034 Corporate Bond ETF’s forward annual dividend is $1.23 per share, paid monthly. The forward yield is 5.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street My2034 Corporate Bond ETF operates as an actively managed investment vehicle, employing a target maturity strategy. Its primary focus is on corporate debt instruments slated to mature in 2034, and it is structured to return any remaining principal to investors before ceasing operations around December 15, 2034. This fund aims to maximize current earnings while simultaneously preserving capital. It achieves this by implementing a comprehensive investment approach that combines a high-level, risk-conscious analysis of sectors with granular, company-specific fundamental research for security selection. This meticulous process seeks to build a portfolio that strategically overweights the most attractive industries and issuers. As a component of the State Street MyIncome ETF series—a collection of target maturity funds—this particular offering serves as an efficient resource for investors. It empowers them to construct customized bond ladder portfolios, aiding in the management of interest rate volatility, optimizing cash flow, and addressing immediate liquidity needs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:04 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.36+$0.03 (+0.1%)
State Street My2030 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.24% below the high.
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