State Street My2027 Municipal Bond ETF

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About MYMG

MYMG is an actively managed fund of investment grade municipal bonds with effective maturities in 2027. Bonds are USD-denominated. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
78
Number of holdings78
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 11, 2026
Municipal Bonds99.20%
Cash and Equivalents0.80%

Top 10 Holdings (30.71% of total assets)

As of March 11, 2026
NameSymbol% Assets
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.59%4.46%
HANCOCK MICH PUB SCHS 5%4.36%
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%3.10%
CONNECTICUT ST SPL TAX OBLIG REV 5%2.99%
GREEN BAY WIS AREA PUB SCH DIST 5%2.87%
ELK GROVE VILLAGE ILL 5%2.72%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%2.60%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%2.56%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%2.53%
VALLEY PARK MO FIRE PROTN DIST 4%2.52%

MYMG Key Statistics

AUM
8.65M
AUM8.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.54
30-Day yield2.54
Average volume
214.80
Average volume214.80
High today
$24.76
High today$24.76
Low today
$24.76
Low today$24.76
Open price
$24.76
Open price$24.76
Volume
0.00
Volume0.00
52 Week high
$24.85
52 Week high$24.85
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 8.67M, State Street My2027 Municipal Bond ETF(MYMG) trades at $24.76.

As of 2026-03-13, State Street My2027 Municipal Bond ETF(MYMG) stock has fluctuated between $24.76 and $24.76. The current price stands at $24.76, placing the stock 0.0% above today's low and 0.0% off the high.

State Street My2027 Municipal Bond ETF(MYMG) shares are trading with a volume of 0, against a daily average of 214.8.

In the last year, State Street My2027 Municipal Bond ETF(MYMG) shares hit a 52-week high of $24.85 and a 52-week low of $24.26.

In the last year, State Street My2027 Municipal Bond ETF(MYMG) shares hit a 52-week high of $24.85 and a 52-week low of $24.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.