MYMJ SSGA Active Trust State Street My2030 Municipal Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MYMJ — —
Key stats
About

SSGA Active Trust State Street My2030 Municipal Bond ETF (MYMJ) ETF

No description available.

Exchange
XNAS
Inception
2024-09-23
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Nov 11, 2026issuer datathrough Aug 2026flows, SEC filings
Expense ratio
0.20%
issuer, Nov 13, 2026
Assets
$14M
issuer-reported, Nov 11, 2026
Trailing yield
2.94%
paid monthly
Average daily volume
$19K
30 sessions
Holdings
101
top 10 are 23.7%
Listed
Sep 23, 2024
Nasdaq
Net asset value
$24.54
issuer, Nov 11, 2026 · closed -0.51% to NAV
Median bid/ask spread
0.20%
30 days, issuer-reported
30-day SEC yield
3.43%
issuer
Closure risk, 12 months
10%
elevated: trading volume, age · model
FrenzyCap ETF score
39
how it is built
Cost62
Liquidity0
Scale0
Diversification86

Moves with. Long Treasuries (36% of its variance, beta 0.14); Gold (3% of its variance, beta 0.01). These factors explain 38% of its daily moves over the last year.

Stated objective. The State Street My2030 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. (from the fund's prospectus)

All 101 holdingsFlow historyOverlap toolAll State Muni ETFs

Fund flows
daily as of Nov 10, 2026issuer datathrough Aug 2026SEC filings
Nov 10, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$3.7M
+$3.7M over 12 months
Each day
Net creations of MYMJ by day, Oct 13, 2026 to Nov 10, 2026
DayNet flow
Nov 10, 2026$0
Nov 9, 2026$0
Nov 6, 2026$0
Nov 5, 2026$0
Nov 4, 2026$0
Nov 3, 2026$0
Nov 2, 2026$0
Oct 30, 2026$0
Oct 29, 2026$0
Oct 28, 2026$0
Oct 27, 2026$0
Oct 26, 2026$0
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Aug 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$3.7M
+30.4% of assets
Sep 2025: +$1.2MOct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: +$2.5M+$2.5MFebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: $0JunJul 2026: $0Aug 2026: $0Aug
View as a table
Net flows of MYMJ by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026$0
Jul 2026$0
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$2.5M
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025+$1.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
CMFiShares California Muni Bond ETF—0.08%$5.4B−3.2%compare
VTECVanguard California Tax-Exempt Bond ETF—0.06%$4.5B−3.4%compare
NYFiShares New York Muni Bond ETF—0.09%$1.8B−3.1%compare
NYMAB New York Intermediate Municipal ETF—0.27%$1.3B−1.8%compare
PWZInvesco California AMT-Free Municipal Bond ETF—0.28%$1.2B−5.1%compare

The largest other funds in the State Muni category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
2 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$8.7M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-12
Holdings
100
AUM
$13.5M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-11-12
Expense Ratio
0.20%
Dividend Yield
2.94%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-02 2026-11-05 $0.0614 CD
2026-10-01 2026-10-06 $0.0601 CD
2026-09-01 2026-09-04 $0.0538 CD
2026-08-03 2026-08-06 $0.0593 CD
2026-07-01 2026-07-07 $0.0596 CD
2026-06-01 2026-06-04 $0.0577 CD
Asset Allocation
Top Holdings
top 50 of 100 holdings
Symbol Name Weight % Asset Class Country
— LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 3.45% Municipal Bond US
— ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 2.76% Municipal Bond —
— NEW YORK NY NYC 08/30 FIXED 5 2.37% Municipal Bond US
— NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 2.31% Municipal Bond —
— NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 5 2.28% Municipal Bond US
— ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 2.24% Municipal Bond US
— DALLAS TX DAL 02/30 FIXED 5 2.16% Municipal Bond —
— NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 2.08% Municipal Bond US
— NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 2.04% Municipal Bond US
— CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 1.98% Municipal Bond US
— OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 1.96% Municipal Bond US
— UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 1.91% Municipal Bond US
— PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 1.89% Municipal Bond US
— PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 1.84% Municipal Bond —
— CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5 1.79% Municipal Bond US
— EL PASO TX ELP 08/30 FIXED 5 1.78% Municipal Bond US
— HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 1.66% Municipal Bond —
— PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 1.64% Municipal Bond US
— CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 1.63% Municipal Bond —
— PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 1.62% Municipal Bond —
— LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5 1.60% Municipal Bond US
— IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 1.59% Municipal Bond US
— IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 1.54% Municipal Bond —
— KING CNTY WA KIN 12/42 FIXED 5 1.51% Municipal Bond —
— CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5 1.51% Municipal Bond US
— ILLINOIS ST ILS 05/30 FIXED 5 1.49% Municipal Bond US
— MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 1.47% Municipal Bond —
— NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 5 1.41% Municipal Bond US
— MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5 1.38% Municipal Bond US
— WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 1.32% Municipal Bond —
— KING CNTY WA KIN 01/30 FIXED 5 1.32% Municipal Bond US
— TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5 1.30% Municipal Bond US
— DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 5 1.25% Municipal Bond —
— KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 5 1.23% Municipal Bond —
— KANSAS CITY MO KAN 02/30 FIXED 5 1.18% Municipal Bond —
— BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 5 1.16% Municipal Bond —
— WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5 1.13% Municipal Bond —
— AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 5 1.12% Municipal Bond —
— DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 5 1.06% Municipal Bond —
— JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 5 1.06% Municipal Bond —
— GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 5 1.04% Municipal Bond US
— CLEVELAND OH MUNI SCH DIST CLESCD 12/30 FIXED 5 1.04% Municipal Bond —
— MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5 1.00% Municipal Bond —
— OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5 0.99% Municipal Bond —
— PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 0.97% Municipal Bond US
— PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5 0.96% Municipal Bond US
— FAIRFAX CNTY VA FAI 10/30 FIXED 5 0.91% Municipal Bond —
— DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 0.87% Municipal Bond US
— SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5 0.86% Municipal Bond —
— IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 0.83% Municipal Bond —
Non-Equity Breakdown
State Street(R) My2030 Municipal Bond ETF · NPORT-P period 2026-08-31 (filed 2026-10-28)
Net assets: $12M · 93 total positions · equity 0.00% · non-equity 98.84%
Non-equity holdings — 93 positions, 98.84% of NAV
Category Weight Value Positions
Municipal 98.63% $12.1M 92
Short-term investment 0.21% $26319 1
Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
Month'24'25'26Avg
Jan--0.23%0.68%0.46%
Feb--0.69%0.68%0.69%
Mar---1.25%-1.21%-1.23%
Apr---0.79%0.42%-0.19%
May--0.29%0.18%0.23%
Jun--0.95%0.39%0.67%
Jul---0.04%-0.62%-0.33%
Aug--0.20%0.08%0.14%
Sep-0.25%1.41%-2.46%-0.43%
Oct-1.44%0.61%1.48%0.22%
Nov1.58%0.33%0.19%*0.70%
Dec-1.48%0.14%---0.67%
Total-1.61%2.78%-0.25%0.31%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.30
SMA 50: $24.22
SMA 200: $24.66
Current: $24.34
EMA 12: $24.35
EMA 26: $24.29
MACD: 0.0614 | Signal: 0.0065
BULLISH
ADX (14): 29.44
TREND
+DI: 46.49
−DI: 35.85

Momentum Oscillators

RSI (14): 55.31
NEUTRAL
Stoch %K: 54.51
Stoch %D: 70.77
Williams %R: -63.89

Volume & Volatility

BB Upper: $24.53
BB Lower: $24.07
NEUTRAL
OBV: -184,640
Vol SMA 20: 572
Vol ROC: 147.73%
ATR: $0.04
True Range: $0.02
HV 20: 2.9%
HV 30: 3.2%
HV 60: 3.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

MYMJ Options Activity & IV Rank

Loading options activity...
Spread Scanner

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
ATM — / Put —
30 DTE / 10d put —
— pts EXTREME
ATM — / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0325
Alpha: -2.46%
Correlation: 0.1969
R-Squared: 3.9%
Stock Volatility: 2.2%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MYMJ Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers443,314 shares$10.61M value
# Filer Shares Value % of Total % of Float Period
1 Heartwood Wealth Advisors LLC 338,482 $8.09M 76.26% — 2026-09-30
2 Lido Advisors, LLC 74,924 $1.79M 16.88% — 2026-09-30
3 Jane Street Group, LLC Custodian 13,813 $343.60K 3.24% — 2026-06-30
4 Global Financial Private Client, LLC 9,131 $218.34K 2.06% — 2026-09-30
5 FIFTH THIRD BANCORP 6,964 $166.53K 1.57% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month