State Street My2027 Municipal Bond ETF (MYMG)

NASDAQ: MYMG · Real-Time Price · USD

24.61

-0.07 (-0.28%)

At close: Nov 3, 2026, 4:00 PM EST

24.66

+0.05 (0.20%)

After-hours: Nov 3, 2026, 4:15 PM EST

Assets	$8.61M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	350,000
Dividend	$0.67 (2.74%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,017
Open	24.66
Previous Close	24.68
Day's Range	24.61 - 24.69
52-Week Low	24.52
52-Week High	24.85
Beta	0.07
Holdings	71
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 bonds. 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

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.05429	Nov 5, 2026
Oct 1, 2026	$0.05581	Oct 6, 2026
Sep 1, 2026	$0.04719	Sep 4, 2026
Aug 3, 2026	$0.05534	Aug 6, 2026
Jul 1, 2026	$0.05656	Jul 7, 2026
Jun 1, 2026	$0.05508	Jun 4, 2026

Full Dividend History

Performance

MYMG had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.