SSGA Active Trust State Street My2027 Municipal Bond ETF
MYMG
Closed
$24.64
Closed
-(-)
At close
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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 9.88m in AUM and 81 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
$24.64
Volume
204.00
AUM
$9.87M
Prev. close
$24.63
Expense ratio
0.20%
P/E
0.00
$24.64
Day’s Range
$24.64
$24.63
52W Range
$24.84
What’s in the fund
71
Total holdings
FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5
4.91%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5
4.71%
HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5
4.48%
TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
3.19%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
3.08%
GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
2.95%
STATE STR INSTL INVT TR
2.93%
ELK GROVE VLG IL ELK 01/36 FIXED 5
2.80%
EL PASO TX ELP 08/27 FIXED 5
2.68%
Others
68.27%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2027 Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.23%
Div. Growth YoY
-66.16%
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