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NASDAQ Global MarketFixed-income ETF
$23.985
+$0.1043 · +0.44%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 10, 2026.
Day range
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52-week range
Current $23.985
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.70%
3 months
-3.21%
Year to date
-3.44%
1 year
-3.33%
Since inception
-4.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 33.11%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0601
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0538
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0593
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0596
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0577
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.059
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0578
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0618
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0604
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0617
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.