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NASDAQ:MYMG

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

$24.80 0.00 (0.00%)
As of 04/3/2025 03:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.81
$24.81
50-Day Range
$24.67
$24.95
52-Week Range
$24.65
$25.08
Volume
32 shs
Average Volume
1,664 shs
Market Capitalization
$4.96 million
Assets Under Management
$4.95 million
Dividend Yield
1.65%
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.

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SPDR SSGA My2027 Municipal Bond ETF Expenses

TypeMYMGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.20%0.24%0.35%0.62%0.60%
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MYMG ETF News Headlines

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MYMG ETF - Frequently Asked Questions

SPDR SSGA My2027 Municipal Bond ETF's stock was trading at $24.80 at the beginning of the year. Since then, MYMG stock has decreased by 0.0% and is now trading at $24.7990.
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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
Stock Exchange
NASDAQ
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
38

Fund Statistics

Assets Under Management
$4.95 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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 PUB FACS REV 5%
    Holding Weight: 4.84%
  • NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
    Holding Weight: 4.71%
  • CARMEL IND LOC PUB IMPT BD BK 4%
    Holding Weight: 4.62%
  • VALLEY PARK MO FIRE PROTN DIST 4%
    Holding Weight: 4.62%
  • NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%
    Holding Weight: 4.51%
  • GARVEY CALIF SCH DIST 4%
    Holding Weight: 4.44%
  • IOWA ST BRD REGENTS HOSP REV 5%
    Holding Weight: 4.30%
  • ELK GROVE VILLAGE ILL 5%
    Holding Weight: 4.19%
  • ROSEMONT ILL 5%
    Holding Weight: 4.18%
  • BUILD NYC RESOURCE CORP N Y REV 5%
    Holding Weight: 4.16%

MYMG Sector Exposure

MYMG Industry Exposure


This page (NASDAQ:MYMG) was last updated on 4/4/2025 by MarketBeat.com Staff
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