NASDAQ:MYMG SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News $24.71 -0.01 (-0.02%) As of 10/13/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About SPDR SSGA My2027 Municipal Bond ETF (NASDAQ:MYMG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MYMG alerts:Sign Up Key Stats Today's Range$24.71▼$24.7150-Day Range$24.58▼$26.0352-Week Range$24.26▼$25.05Volume19 shsAverage Volume1,316 shsMarket Capitalization$6.18 millionAssets Under Management$6.17 millionDividend Yield3.12%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%0.74%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, MYMG shares have decreased by 0.3% and is now trading at $24.7140. 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 Holdings60 Fund Statistics Assets Under Management$6.17 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 Shares250,000BetaN/A Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MYMG HoldingsTRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%Holding Weight: 4.60%GREEN BAY WIS AREA PUB SCH DIST 5%Holding Weight: 4.25%VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%Holding Weight: 3.86%NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%Holding Weight: 3.77%METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%Holding Weight: 3.75%VALLEY PARK MO FIRE PROTN DIST 4%Holding Weight: 3.70%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 3.60%IOWA ST BRD REGENTS HOSP REV 5%Holding Weight: 3.43%ROSEMONT ILL 5%Holding Weight: 3.36%ELK GROVE VILLAGE ILL 5%Holding Weight: 3.35%Full Holdings DetailsMYMG Sector ExposureMYMG Industry Exposure This page (NASDAQ:MYMG) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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