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NASDAQ:MYMG

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

$24.70 +0.03 (+0.12%)
As of 09/5/2025 03:53 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
$24.70
$24.70
50-Day Range
$24.51
$26.03
52-Week Range
$24.26
$25.08
Volume
185 shs
Average Volume
1,316 shs
Market Capitalization
$4.94 million
Assets Under Management
$6.17 million
Dividend Yield
2.96%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2027 Municipal Bond ETF Expenses

TypeMYMGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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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 on January 1st, 2025. Since then, MYMG shares have decreased by 0.4% and is now trading at $24.70.

Top institutional investors of SPDR SSGA My2027 Municipal Bond ETF include Exchange Capital Management Inc. (17.49%).

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
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
60

Fund Statistics

Assets Under Management
$6.17 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 PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
    Holding Weight: 4.81%
  • MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5
    Holding Weight: 4.67%
  • NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5
    Holding Weight: 4.67%
  • VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4
    Holding Weight: 4.57%
  • CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
    Holding Weight: 4.48%
  • IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5
    Holding Weight: 4.27%
  • ROSEMONT IL ROS 12/46 FIXED 5
    Holding Weight: 4.17%
  • ELK GROVE VLG IL ELK 01/36 FIXED 5
    Holding Weight: 4.14%
  • BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5
    Holding Weight: 4.13%
  • MAINE ST MES 06/27 FIXED 5
    Holding Weight: 3.83%

MYMG Sector Exposure

MYMG Industry Exposure


This page (NASDAQ:MYMG) was last updated on 9/7/2025 by MarketBeat.com Staff
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