SPDR SSGA My2027 Municipa...

24.60
0.22 (0.91%)
At close: Apr 15, 2025, 3:32 PM
23.85
-3.04%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.91%
Bid 18.43
Market Cap 5.01M
AUM 4.87M
NAV 24.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 203.77K
Inception Date Sep 22, 2024
Ask 29.28
Volume 160
Open 24.38
Previous Close 24.38
Day's Range 24.38 - 24.60
52-Week Range 24.26 - 25.07
Holdings 38
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 22, 2024
Provider State Street

Top 10 Holdings 48.61% of assets

Name Symbol Weight
State Strt Inst Trsr... - 12.11%
Virginia St Pub Bldg... - 4.36%
Met Govt Nashville &... - 4.29%
North Carolina Tpk A... - 4.28%
Valley Park Mo Fire ... - 4.08%
Connecticut Special ... - 4.06%
New Mexico St Hosp E... - 3.97%
Iowa (state Of) 5 09... - 3.87%
Rosemont Ill 5 12/01... - 3.80%
Elk Grove Village Il... - 3.79%
View More Holdings

Dividends Dividend Yield 0.78%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0638 Apr 4, 2025
Mar 3, 2025 $0.0677 Mar 6, 2025
Feb 3, 2025 $0.0621 Feb 6, 2025
Dec 19, 2024 $0.0693 Dec 24, 2024
Full Dividend History
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