State Street My2027 Municipal Bond ETF (MYMG)

NASDAQ: MYMG · Real-Time Price · USD

24.68

-0.07 (-0.29%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.29% (1D)

Assets	$9.88M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.71
Dividend Yield	2.88%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15
Open	24.68
Previous Close	24.75
Day's Range	24.68 - 24.68
52-Week Low	24.51
52-Week High	24.85
Beta	n/a
Holdings	83
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.05508	Jun 4, 2026
May 1, 2026	$0.0565	May 6, 2026
Apr 1, 2026	$0.05557	Apr 6, 2026
Mar 2, 2026	$0.06143	Mar 5, 2026
Feb 2, 2026	$0.05595	Feb 5, 2026
Dec 18, 2025	$0.05967	Dec 23, 2025

Full Dividend History

Performance

MYMG had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.