NASDAQ:MYMG SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News $24.57 0.00 (0.00%) As of 10/13/2026 01:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$24.53▼$24.5750-Day Range$24.52▼$24.8052-Week Range$24.52▼$24.85Volume1,703 shsAverage Volume1,367 shsMarket Capitalization$8.60 millionAssets Under Management$8.56 millionDividend Yield2.73%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.20%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.20%0.23%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $24.69 at the beginning of the year. Since then, MYMG stock has decreased by 0.5% and is now trading at $24.57. 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 Holdings74 Fund Statistics Assets Under Management$8.56 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares350,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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 HoldingsFRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%Holding Weight: 4.91%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 4.75%HANCOCK MICH PUB SCHS 5%Holding Weight: 4.52%GREEN BAY WIS AREA PUB SCH DIST 5%Holding Weight: 2.97%ELK GROVE VILLAGE ILL 5%Holding Weight: 2.84%CLARK CNTY NEV 5%Holding Weight: 2.70%KING CNTY WASH SCH DIST NO 403 RENTON 5%Holding Weight: 2.70%EL PASO TEX 5%Holding Weight: 2.69%NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%Holding Weight: 2.66%IOWA ST BRD REGENTS HOSP REV 5%Holding Weight: 2.39%Full Holdings DetailsMYMG Sector ExposureMYMG Industry Exposure This page (NASDAQ:MYMG) was last updated on 10/13/2026 by MarketBeat.com Staff. 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