NASDAQ:MYMG SPDR SSGA My2027 Municipal Bond ETF (MYMG) Price, Holdings, & News $24.70 -0.01 (-0.04%) As of 09/18/2026 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$24.69▼$24.6950-Day Range$24.57▼$24.8052-Week Range$24.56▼$24.85Volume10 shsAverage Volume1,458 shsMarket Capitalization$8.65 millionAssets Under Management$8.59 millionDividend Yield2.75%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 on January 1st, 2026. Since then, MYMG shares have increased by 0.0% and is now trading at $24.70. 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 Holdings71 Fund Statistics Assets Under Management$8.59 million Average Daily Volume$0.00 Discount/Premium0.15% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MYMG HoldingsFRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5Holding Weight: 4.87%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5Holding Weight: 4.70%HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5Holding Weight: 4.47%GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5Holding Weight: 2.94%ELK GROVE VLG IL ELK 01/36 FIXED 5Holding Weight: 2.80%CLARK CNTY NV CLA 11/27 FIXED 5Holding Weight: 2.68%KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5Holding Weight: 2.68%EL PASO TX ELP 08/27 FIXED 5Holding Weight: 2.66%NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5Holding Weight: 2.63%IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5Holding Weight: 2.37%Full Holdings DetailsMYMG Sector ExposureMYMG Industry Exposure This page (NASDAQ:MYMG) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our PartnersThe AI Infrastructure Rush Is ON — Watch VDTAVertical Data Inc. 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