MYMG ETF

MYMG ETF
$24.54
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Fund Essentials - as of Sep 14, 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+1.67%
1 Year+2.87%

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 54.87%
NY TRBTRN 5 11/15/20Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 54.70%
-Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 4.47%
WI GRESCD 5 04/01/20Green Bay Area Public School District 5 04/01/20272.94%
IL ELK 5 01/01/2036Village of Elk Grove Village Il2.80%
Top 10 Concentration: 32.79%Report Date: Sep 14, 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
11 payments
Total: $0.62

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 $8.5M in net assets. MYMG expense ratio is 0.20%, holding 70 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-09-23.

MYMG performance shows a YTD return of 1.67%. The 1-year return is 2.87%. 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 (4.9%), Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 (4.7%), Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 (4.5%), Green Bay Area Public School District 5 04/01/2027 (2.9%), Village of Elk Grove Village Il (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
+0.28%
YTD
+1.67%
1 Year
+2.87%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1-Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5Other4.87%
2NY TRBTRN 5 11/15/20Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5Financials4.70%
3-Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 Other4.47%
4WI GRESCD 5 04/01/20Green Bay Area Public School District 5 04/01/2027Financials2.94%
5IL ELK 5 01/01/2036Village of Elk Grove Village IlIndustrials2.80%
6-King Cnty Wash Sch Dist No 403 RenOther2.68%
7-Clark Co- 5.% 11/01/27 5 2027-11-01Other2.68%
8-El Paso Tex 58/15/2027Other2.66%
9NC NCSTRN 5 01/01/20North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017Financials2.62%
10IA IASMED 5 09/01/20Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5 Consumer Discretionary2.37%