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NASDAQ:MYMG

SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News

$24.88 -0.01 (-0.02%)
Closing price 02/21/2025 09:20 AM Eastern
Extended Trading
$24.88 0.00 (0.00%)
As of 02/21/2025 09:20 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR SSGA My2027 Municipal Bond ETF (NASDAQ:MYMG)

Key Stats

Today's Range
$24.91
$24.91
50-Day Range
$24.71
$24.91
52-Week Range
$24.69
$25.08
Volume
3 shs
Average Volume
2,165 shs
Market Capitalization
$4.98 million
Assets Under Management
$4.97 million
Dividend Yield
1.13%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA 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.

SPDR SSGA My2027 Municipal Bond ETF Expenses

TypeMYMGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.20%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.20%0.24%0.36%0.60%0.60%
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MYMG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYMG ETF - Frequently Asked Questions

SPDR SSGA My2027 Municipal Bond ETF's stock was trading at $24.80 at the start of the year. Since then, MYMG stock has increased by 0.3% and is now trading at $24.8840.
View the best growth stocks for 2025 here
.

SPDR SSGA My2027 Municipal Bond ETF's top institutional shareholders include Exchange Capital Management Inc. (14.96%) and Global Financial Private Client LLC (1.01%).

Shares of MYMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2027 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYMG
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2027 Maturity US Broad Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$4.97 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYMG Holdings

  • VIRGINIA ST PUB BLDG AUTH 5 08/01/2027
    Holding Weight: 4.78%
  • WHITE BEAR LAKE MINN 5 06/01/2029
    Holding Weight: 4.77%
  • NORTH CAROLINA TPK AUTH 5 01/01/2032
    Holding Weight: 4.70%
  • VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037
    Holding Weight: 4.65%
  • CARMEL IND 4 01/15/2035
    Holding Weight: 4.59%
  • NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036
    Holding Weight: 4.55%
  • GARVEY CALIF SCH DIST 4 08/01/2046
    Holding Weight: 4.51%
  • IOWA (STATE OF) 5 09/01/2027
    Holding Weight: 4.25%
  • ELK GROVE VILLAGE ILL 5 01/01/2036
    Holding Weight: 4.18%
  • ROSEMONT ILL 5 12/01/2046
    Holding Weight: 4.17%

MYMG Sector Exposure

MYMG Industry Exposure


This page (NASDAQ:MYMG) was last updated on 2/22/2025 by MarketBeat.com Staff
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