MYMG 24.72 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2027 Municipa...

NASDAQ: MYMG · Real-Time Price · USD
24.72
0.02 (0.08%)
At close: Sep 09, 2025, 12:15 PM
24.73
0.04%
After-hours: Sep 09, 2025, 04:00 PM EDT
0.08%
Bid 22.2
Market Cap 4.93M
AUM 6.17M
NAV 24.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 199.44K
Inception Date Sep 23, 2024
Ask 27.42
Volume 102
Open 24.72
Previous Close 24.70
Day's Range 24.72 - 24.74
52-Week Range 24.26 - 25.08
Holdings 60
Expense Ratio 0.20%

About MYMG

The SPDR SSGA My2027 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2027 and is designed to distribute any remaining principal and liquidate on or about December 15, 2027.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYMG
Inception Date Sep 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 44.17% of assets

Name Symbol Weight
Virginia St Public B... 4.85%
North Carolina St Tu... 4.72%
Met Govt Nashville ... 4.71%
Vly Park Mo Fire Pro... 4.62%
Connecticut St Spl T... 4.53%
Iowa St Brd Regents ... 4.31%
Rosemont Il Ros 12/4... 4.21%
Elk Grove Vlg Il Elk... 4.18%
Build Nyc Resource C... 4.17%
Maine St Mes 06/27 F... 3.87%
View More Holdings

Dividends Dividend Yield 2.35%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0638 Sep 5, 2025
Aug 1, 2025 $0.0624 Aug 6, 2025
Jul 1, 2025 $0.0632 Jul 7, 2025
Jun 2, 2025 $0.0621 Jun 5, 2025
May 1, 2025 $0.0642 May 6, 2025
Full Dividend History
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