AUM $8.6MER 0.20%NAV $24.66Holdings 71Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.63Day Range
N/A52-Week Range
$24.56$24.85
Avg Volume
148Dividend Yield
2.97%Expense Ratio
0.20%AUM
$8.6MShares Outstanding
250.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street 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 State Street 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.
Similar ETFs
The State Street My2027 Municipal Bond ETF (MYMG) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 71 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | 4.74% | 0 | $422K |
| 2 | — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 4.55% | 0 | $406K |
| 3 | — | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 4.34% | 0 | $386K |
| 4 | — | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 | 3.09% | 0 | $275K |
| 5 | — | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 2.98% | 0 | $266K |
| 6 | — | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2.85% | 0 | $254K |
| 7 | — | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2.71% | 0 | $241K |
| 8 | — | CLARK CNTY NV CLA 11/27 FIXED 5 | 2.60% | 0 | $232K |
| 9 | — | EL PASO TX ELP 08/27 FIXED 5 | 2.59% | 0 | $230K |
| 10 | — | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2.54% | 0 | $226K |
| 11 | — | ROSEMONT IL ROS 12/46 FIXED 5 | 2.30% | 0 | $205K |
| 12 | — | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 2.30% | 0 | $205K |
| 13 | — | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 2.30% | 0 | $205K |
| 14 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 2.26% | 0 | $201K |
| 15 | — | MAINE ST MES 06/27 FIXED 5 | 2.06% | 0 | $184K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.02% | |
| 1M | -0.51% | |
| 3M | -0.46% | |
| 6M | -0.69% | |
| YTD | -0.32% | |
| 1Y | +0.26% | |
| 3Y | -1.74% | |
| 5Y | -1.74% |
Moving Averages
20-Day MA
$24.65
Below 20-Day MA50-Day MA
$24.69
Below 50-Day MA200-Day MA
$24.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.85
Current Price
$24.62
52-Week Low
$24.56
$24.56$24.85
Current Yield
2.97%
Annual Dividend
$0.2286
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0551 | Jun 4, 2026 |
| May 1, 2026 | $0.0565 | May 6, 2026 |
| Apr 1, 2026 | $0.0556 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0614 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0559 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0597 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0605 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0595 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0582 | Oct 6, 2025 |
| 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 |
| 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 |
| Dec 2, 2024 | $0.0672 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0676 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYMG | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.81% |
| AUM | $8.6M | $2.79B | $355.3M |
| Dividend Yield | 2.97% | 9.30% | 6.78% |
| Avg Volume | 148 | 1.2M | 108.9K |
| Holdings | 71 | 340 | 81 |
| Performance | |||
| 1-Month Return | -0.53% | +8.89% | -1.39% |
| 6-Month Return | -0.55% | +4.85% | +3.73% |
| YTD Return | -0.26% | +5.19% | +3.25% |
| 1-Year Return | -0.22% | +2.78% | +1.47% |
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