MYMG ETF

MYMG ETF
$24.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.20%
Dividend Yield (Current)
2.83%
Holdings
70
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+3.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5 5 12/01/20294.89%
-Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 5 11/15/20334.69%
-Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 05/01/20274.46%
-Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 5 5 04/01/20272.93%
-Elk Grove Vlg Il Elk 01/36 Fixed 5 5 01/01/20362.79%
Top 10 Concentration: 32.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
12 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYMG ETF Overview

MYMG ETF (State Street My2027 Municipal Bond ETF) is managed by State Street Investment Management with $8.6M in net assets. MYMG expense ratio is 0.20%, holding 70 positions across various sectors. Inception date: 2024-09-23.

MYMG performance shows a YTD return of 1.39%. The 1-year return is 3.35%. MYMG dividend yield stands at 2.83%, paid monthly.

MYMG top holdings include Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5 5 12/01/2029 (4.9%), Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 5 11/15/2033 (4.7%), Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 05/01/2027 (4.5%), Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 5 5 04/01/2027 (2.9%), Elk Grove Vlg Il Elk 01/36 Fixed 5 5 01/01/2036 (2.8%). Go to all MYMG holdings, MYMG sectors, or MYMG dividends.

MYMG can be compared against other funds. Use MYMG overlap to find shared positions, or MYMG vs another fund for a side-by-side view. MYMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+1.39%
1 Year
+3.35%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1-Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5 5 12/01/2029Other4.89%
2-Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 5 11/15/2033Other4.69%
3-Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 05/01/2027Other4.46%
4-Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 5 5 04/01/2027Other2.93%
5-Elk Grove Vlg Il Elk 01/36 Fixed 5 5 01/01/2036Other2.79%
6-Clark Cnty Nv Cla 11/27 Fixed 5 5 11/01/2027Other2.68%
7-King Cnty Wa Sch Dist 403 Ren Kinscd 12/27 Fixed 5 5 12/01/2027Other2.68%
8-El Paso Tx Elp 08/27 Fixed 5 5 08/15/2027Other2.66%
9-North Carolina St Turnpike Aut Ncstrn 01/32 Fixed 5 5 01/01/2032Other2.62%
10-Rosemont Il Ros 12/46 Fixed 5 5 12/01/2046Other2.37%