NASDAQ:MYMG SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News $24.66 -0.01 (-0.02%) As of 08/15/2025 11:03 AM 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$24.66▼$24.6650-Day Range$24.48▼$26.0352-Week Range$24.26▼$25.08Volume2 shsAverage Volume1,316 shsMarket Capitalization$4.93 millionAssets Under Management$4.93 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 start of the year. Since then, MYMG shares have decreased by 0.5% and is now trading at $24.6650. Who are SPDR SSGA My2027 Municipal Bond ETF's major shareholders? Top institutional investors of SPDR SSGA My2027 Municipal Bond ETF 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$4.93 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. 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