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
81
Number of holdings81
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of April 9, 2026
Municipal Bonds99.73%
Cash and Equivalents0.27%

Top 10 Holdings (30.15% of total assets)

As of April 9, 2026
NameSymbol% Assets
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%4.26%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%4.19%
HANCOCK MICH PUB SCHS 5%3.99%
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%2.83%
CONNECTICUT ST SPL TAX OBLIG REV 5%2.74%
GREEN BAY WIS AREA PUB SCH DIST 5%2.62%
ELK GROVE VILLAGE ILL 5%2.49%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%2.38%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%2.33%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%2.32%

MYMG Key Statistics

AUM
9.88M
AUM9.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.66
30-Day yield2.66
Average volume
6.16K
Average volume6.16K
High today
$24.73
High today$24.73
Low today
$24.73
Low today$24.73
Open price
$24.73
Open price$24.73
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

The current State Street My2027 Municipal Bond ETF(MYMG) stock price is $24.73, with a market capitalization of 9.89M.

During the trading session on 2026-04-13, State Street My2027 Municipal Bond ETF(MYMG) shares reached a daily high of $24.73 and a low of $24.73. At a current price of $24.73, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 0, compared to an average daily volume of 6.16K.

Over the past 52 weeks, State Street My2027 Municipal Bond ETF(MYMG) stock has traded between a high of $24.85 and a low of $24.26.

Over the past 52 weeks, State Street My2027 Municipal Bond ETF(MYMG) stock has traded between a high of $24.85 and a 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.