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State Street My2027 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2027 Municipal Bond ETF (MYMG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYMG
MYMG
State Street My2027 Municipal Bond ETF
MYMG
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  3. State Street My2027 Municipal Bond ETFMYMGETF
State Street My2027 Municipal Bond ETF Logo

State Street My2027 Municipal Bond ETF

ETF
🇺🇸MYMG•NASDAQ•Fixed Income

Your view on MYMG

State Street My2027 Municipal Bond ETF Logo

State Street My2027 Municipal Bond ETF

ETFSPDR
🇺🇸MYMG•NASDAQ•Fixed Income
AUM (USD)$8.60M
Expense Ratio0.2%
Holdings71

Sentiment

AUM (USD)

$8.60M

Expense Ratio

0.2%

Holdings

71

Sentiment

MYMG
State Street My2027 Municipal Bond ETF
MYMG

Overview for State Street My2027 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2027-municipal-bond-etf-mymg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2027-municipal-bond-etf-mymg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2027-municipal-bond-etf-mymg

About this fund

The State Street My2027 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2027 and is designed to distribute any remaining principal and liquidate on or about December 15, 2027.The fund seeks to maxi…

MYMG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$8.60M

Fund Details

NAV$24.56 USD
Holdings71
Average Volume698
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P7134
CUSIP78470P713
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$8.60M

NAV

$24.56 USD

Holdings

71

Average Volume

698

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7134

CUSIP

78470P713

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$8.60M

NAV

$24.56 USD

Holdings

71

Average Volume

698

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7134

CUSIP

78470P713

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYMG?

State Street My2027 Municipal Bond ETF (MYMG) is a Fixed Income fund from SPDR, listed since 2024, with $8.6M in assets under management, a 0.20% expense ratio, a NAV of $24.56 USD.

What's in MYMG? Top 10 holdings

HoldingWeight
Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 54.92%
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 54.75%
Hancock Mi Public Schs Hanscd 05/27 Fixed 54.52%
Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 52.98%
Elk Grove Vlg Il Elk 01/36 Fixed 52.84%
King Cnty Wa Sch Dist 403 Ren Kinscd 12/27 Fixed 52.71%
Clark Cnty Nv Cla 11/27 Fixed 52.70%
El Paso Tx Elp 08/27 Fixed 52.69%
North Carolina St Turnpike Aut Ncstrn 01/32 Fixed 52.66%
W Virginia St Commissioner of Wvstrn 09/28 Fixed 52.39%

MYMG sector breakdown

  • Cash & Others 100.00%

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  • GOLYStrategy Shares Gold Enhanced Yield ETF
  • MYCKState Street My2031 Corporate Bond ETF
  • MYCLState Street My2032 Corporate Bond ETF
  • MYCNState Street My2034 Corporate Bond ETF
  • MYMHState Street My2028 Municipal Bond ETF
  • MYMJState Street My2030 Municipal Bond ETF

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