MYMG ETF: State Street My2027 Municipal Bond ETF - Price, Holdings & Analysis
State Street My2027 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2027 Municipal Bond ETF
What is the current price of MYMG?
The latest MYMG price is $24.63. The 52-week range is $24.54–$24.85. MYMG has returned 0.5% over the past 52 weeks.
What is the expense ratio for MYMG?
MYMG's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYMG pay dividends?
Yes, MYMG pays a 3.12% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYMG?
MYMG's largest holdings are FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5% (4.1%), TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% (4.0%), HANCOCK MICH PUB SCHS 5% (3.8%) (combined weight: 12.0%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYMG compare to similar ETFs?
Compare MYMG (0.20% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.