SPDR SSgA My2027 Municipal Bond ETF (MYMG)

Assets	$4.94M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.22
Dividend Yield	0.89%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	24.79
Previous Close	24.75
Day's Range	24.79 - 24.79
52-Week Low	24.70
52-Week High	25.08
Beta	n/a
Holdings	35
Inception Date	Sep 23, 2024

About MYMG

Fund Home Page

The SPDR SSgA My2027 Municipal Bond ETF (MYMG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2027. Bonds are USD-denominated. MYMG was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MYMG
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.069	n/a
Dec 2, 2024	$0.067	n/a
Nov 1, 2024	$0.068	Nov 6, 2024
Oct 1, 2024	$0.017	Oct 4, 2024