State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.72
-0.03 (-0.12%)
At close: Mar 20, 2026, 4:00 PM EDT
24.72
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
-0.12% (1D)
| Assets | $8.66M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24 |
| Open | 24.72 |
| Previous Close | 24.75 |
| Day's Range | 24.72 - 24.72 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 78 |
| Inception Date | Sep 23, 2024 |