State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.63
-0.02 (-0.08%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $8.64M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,223 |
| Open | 24.62 |
| Previous Close | 24.65 |
| Day's Range | 24.62 - 24.63 |
| 52-Week Low | 24.56 |
| 52-Week High | 24.85 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Sep 23, 2024 |