State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.56
+0.02 (0.08%)
At close: Oct 9, 2026, 4:00 PM EDT
24.54
-0.02 (-0.08%)
After-hours: Oct 9, 2026, 4:15 PM EDT
| Assets | $8.53M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 256 |
| Open | 24.53 |
| Previous Close | 24.54 |
| Day's Range | 24.53 - 24.56 |
| 52-Week Low | 24.52 |
| 52-Week High | 24.85 |
| Beta | 0.08 |
| Holdings | 71 |
| Inception Date | Sep 23, 2024 |