NASDAQ:MYMG SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News $24.42 +0.00 (+0.00%) Closing price 04/25/2025 09:29 AM EasternExtended Trading$24.42 0.00 (0.00%) As of 04/25/2025 09:29 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2027 Municipal Bond ETF (NASDAQ:MYMG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYMG alerts:Sign Up Key Stats Today's Range$24.45▼$24.4550-Day Range$24.26▼$24.9552-Week Range$24.26▼$25.08Volume18 shsAverage Volume1,509 shsMarket Capitalization$4.88 millionAssets Under Management$4.88 millionDividend Yield1.68%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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.Read More… SPDR SSGA My2027 Municipal Bond ETF ExpensesTypeMYMGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.20%0.26%0.39%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.20%0.24%0.35%0.61%0.60% Receive MYMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2027 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MYMG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MYMG ETF - Frequently Asked Questions How have MYMG shares performed this year? SPDR SSGA My2027 Municipal Bond ETF's stock was trading at $24.80 at the beginning of the year. Since then, MYMG shares have decreased by 1.5% and is now trading at $24.4210. View the best growth stocks for 2025 here. How do I buy shares of SPDR SSGA My2027 Municipal Bond ETF? 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 IssuerSSgA Fund NameSPDR SSGA My2027 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYMG Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2027 Maturity US Broad Municipal Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$4.88 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares200,000BetaN/A Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 MYMG HoldingsVIRGINIA ST PUB BLDG AUTH 5 08/01/2027Holding Weight: 4.87%MET GOVT NASHVILLE & DAVIDSON CNTY TENN 5 01/01/2027Holding Weight: 4.79%NORTH CAROLINA TPK AUTH 5 01/01/2032Holding Weight: 4.77%VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037Holding Weight: 4.58%CONNECTICUT SPECIAL TAX 5 09/01/2027Holding Weight: 4.55%NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036Holding Weight: 4.46%IOWA (STATE OF) 5 09/01/2027Holding Weight: 4.32%ROSEMONT ILL 5 12/01/2046Holding Weight: 4.24%ELK GROVE VILLAGE ILL 5 01/01/2036Holding Weight: 4.23%BUILD NYC RESOURCE CORP 5 08/01/2030Holding Weight: 4.19%Full Holdings DetailsMYMG Sector ExposureMYMG Industry Exposure This page (NASDAQ:MYMG) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA My2027 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSGA My2027 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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