State Street My2027 Municipal Bond ETF
MYMG
Closed
$24.66
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MYMG was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.63m in AUM and 72 holdings. MYMG is an actively managed fund of investment grade municipal bonds with effective maturities in 2027. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7134
Website
Key stats
Open
$24.62
Volume
6.00
AUM
$8.63M
Prev. close
$24.62
Expense ratio
0.20%
P/E
0.00
$24.62
Day’s Range
$24.66
$24.56
52W Range
$24.84
What’s in the fund
70
Total holdings
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%
4.89%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
4.70%
HANCOCK MICH PUB SCHS 5%
4.47%
CONNECTICUT ST SPL TAX OBLIG REV 5%
3.07%
GREEN BAY WIS AREA PUB SCH DIST 5%
2.94%
ELK GROVE VILLAGE ILL 5%
2.79%
CLARK CNTY NEV 5%
2.68%
EL PASO TEX 5%
2.67%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
2.62%
Others
69.17%
Returns
Performance
_
Difference
_
State Street My2027 Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.11
Div. Yield
0.45%
Div. Growth YoY
-33.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply