State Street My2027 Municipal Bond ETF (MYMG)

Assets	$7.42M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.75
Dividend Yield	3.02%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	24.77
Previous Close	24.76
Day's Range	24.77 - 24.77
52-Week Low	24.26
52-Week High	24.97
Beta	n/a
Holdings	73
Inception Date	Sep 23, 2024

About MYMG

Fund Home Page

The State Street 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 18, 2025	$0.05967	Dec 23, 2025
Dec 1, 2025	$0.06052	Dec 4, 2025
Nov 3, 2025	$0.05946	Nov 6, 2025
Oct 1, 2025	$0.05821	Oct 6, 2025
Sep 2, 2025	$0.06382	Sep 5, 2025
Aug 1, 2025	$0.06239	Aug 6, 2025

Performance

MYMG had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.