State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.78
+0.01 (0.04%)
Feb 6, 2026, 4:00 PM EST - Market closed
0.04% (1D)
| Assets | $7.42M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,250 |
| Open | 24.78 |
| Previous Close | 24.77 |
| Day's Range | 24.78 - 24.78 |
| 52-Week Low | 24.26 |
| 52-Week High | 24.97 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Sep 23, 2024 |