MYMG
State Street My2027 Municipal Bond ETF
MYMG | NASDAQ
$24.75
+$0.04 (+0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$24.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.19M
AVG Volume 700
AUM 8.6M
NAV 24.58
1D Range
24.75 24.77
52W Range
24.52 24.85
About MYMG
The State Street My2027 Municipal Bond ETF operates as an actively managed investment vehicle utilizing a target maturity strategy. Its primary focus is investing in municipal bonds that mature in 202...
Asset Class Fixed Income
Holdings 73
Inception Date Sep 23, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US78470P7134
Provider State Street
Website Fund Home Page
Top Holdings
19.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Cnty Wa Sch... | MYMG | 4.79% |
| Triborough Ny Bridge... | MYMG | 4.62% |
| Hancock Mi Public Sc... | MYMG | 4.40% |
| Green Bay Wi Area Pu... | MYMG | 2.89% |
| Elk Grove Vlg Il Elk... | MYMG | 2.75% |
Dividends
Yield 2.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0543 | Nov 5, 26 |
| Oct 1, 26 | $0.0558 | Oct 6, 26 |
| Sep 1, 26 | $0.0472 | Sep 4, 26 |
| Aug 3, 26 | $0.0553 | Aug 6, 26 |
| Jul 1, 26 | $0.0566 | Jul 7, 26 |
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