NASDAQ:MYMG SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News $24.69 0.00 (0.00%) Closing price 08/28/2025 09:20 AM EasternExtended Trading$24.69 0.00 (0.00%) As of 08/28/2025 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. 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$24.69▼$24.6950-Day Range$24.51▼$26.0352-Week Range$24.26▼$25.08Volume48,158 shsAverage Volume1,316 shsMarket Capitalization$4.94 millionAssets Under Management$6.16 millionDividend Yield2.67%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. 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 beginning of 2025. Since then, MYMG shares have decreased by 0.4% and is now trading at $24.6890. 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 Holdings43 Fund Statistics Assets Under Management$6.16 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 MYMG HoldingsVIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5Holding Weight: 4.81%MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5Holding Weight: 4.67%NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5Holding Weight: 4.67%VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4Holding Weight: 4.57%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5Holding Weight: 4.48%IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5Holding Weight: 4.27%ROSEMONT IL ROS 12/46 FIXED 5Holding Weight: 4.17%ELK GROVE VLG IL ELK 01/36 FIXED 5Holding Weight: 4.14%BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5Holding Weight: 4.13%MAINE ST MES 06/27 FIXED 5Holding Weight: 3.83%Full Holdings DetailsMYMG Sector ExposureMYMG Industry Exposure This page (NASDAQ:MYMG) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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