NASDAQ:MYMG SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News $24.64 +0.05 (+0.18%) As of 04:00 PM Eastern This is a fair market value 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$24.64▼$24.6450-Day Range$24.47▼$26.0352-Week Range$24.26▼$25.08Volume2 shsAverage Volume1,316 shsMarket Capitalization$4.92 millionAssets Under Management$4.92 millionDividend Yield2.68%Net Expense Ratio0.20%Aggregate RatingN/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. Read More SPDR SSGA My2027 Municipal Bond ETF ExpensesTypeMYMGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.20%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.20%0.23%0.35%0.63%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 HeadlinesSPDR SSGA My2027 Municipal Bond ETF declares monthly distribution of $0.0632July 1, 2025 | seekingalpha.comSPDR SSGA My2027 Municipal Bond ETF declares monthly distribution of $0.0621June 4, 2025 | seekingalpha.comSee More Headlines 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 2025. Since then, MYMG stock has decreased by 0.8% and is now trading at $24.5950. Who are SPDR SSGA My2027 Municipal Bond ETF's major shareholders? SPDR SSGA My2027 Municipal Bond ETF's top institutional investors include Exchange Capital Management Inc. (17.49%). 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 BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$4.92 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MYMG HoldingsVIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%Holding Weight: 4.87%METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%Holding Weight: 4.74%NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%Holding Weight: 4.74%VALLEY PARK MO FIRE PROTN DIST 4%Holding Weight: 4.64%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 4.55%NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%Holding Weight: 4.54%IOWA ST BRD REGENTS HOSP REV 5%Holding Weight: 4.32%ELK GROVE VILLAGE ILL 5%Holding Weight: 4.20%ROSEMONT ILL 5%Holding Weight: 4.20%BUILD NYC RESOURCE CORP N Y REV 5%Holding Weight: 4.19%Full Holdings DetailsMYMG Sector ExposureMYMG Industry Exposure This page (NASDAQ:MYMG) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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