Summary
State Street My2030 Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 100. The ten largest make up 24% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $13.3M
- Positions
- 100
- Dividend yield
- 2.95%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $13.3M under management; small funds get closed more often.
- It trades little: only about $30.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -2.4%
- This year
- -3.0%
- 1 year
- -3.2%
What is inside?
Widely spread- 1 LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 3.5%
- 2 ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 2.8%
- 3 NEW YORK NY NYC 08/30 FIXED 5 2.4%
- 4 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 2.3%
- 5 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 5 2.3%
- 6 ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 2.2%
- 7 DALLAS TX DAL 02/30 FIXED 5 2.2%
- 8 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 2.1%
- 9 CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 2.1%
- 10 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 2.0%
Positions in the fund: 100. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.1%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- Over the last year
- -3.2%
- Deepest drop
- -5.2%
- Yearly volatility
- 2.1%
Decline over the last year: 3.2%. Deepest drop in these years: 5.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.95%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.71 per share, which is 2.95% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $30.0K
- Shares a day
- 1.2K
On an average day about $30.0K of the fund changes hands.