MYMG ETF

$24.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.20%
Dividend Yield (Current)
2.88%
Holdings
82
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+1.38%
1 Year+3.52%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs4.20%
NY TRBTRN 5 11/15/20Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 54.14%
-Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 3.93%
TX TRIUTL 5 08/01/20Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/20262.80%
CT CTSGEN 5 09/01/20State of Connecticut Special Tax2.70%
Top 10 Concentration: 29.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 82 positions across sectors including Financials, Other, Utilities. Inception date: 2024-09-23.

MYMG performance shows a YTD return of 1.38%. The 1-year return is 3.52%. MYMG dividend yield stands at 2.88%, paid monthly.

MYMG top holdings include Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs (4.2%), Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 (4.1%), Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 (3.9%), Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2026 (2.8%), State of Connecticut Special Tax (2.7%). View all MYMG holdings, sector breakdown, or dividend history.

MYMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.38%
1 Year
+3.52%
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1-Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 CommoditytrsOther4.20%
2NY TRBTRN 5 11/15/20Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5Financials4.14%
3-Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 Other3.93%
4TX TRIUTL 5 08/01/20Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2026Utilities2.80%
5CT CTSGEN 5 09/01/20State of Connecticut Special TaxFinancials2.70%
6WI GRESCD 5 04/01/20Green Bay Area Public School DistrictFinancials2.58%
7IL ELK 5 01/01/2036Elk Grove Vlg Il Elk 01/36 Fixed 5Industrials2.46%
8VA VASFAC 5 08/01/20Virginia St Public Bldg Auth Public Facs RevenueFinancials2.35%
9NC NCSTRN 5 01/01/20North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017Financials2.31%
10TN MET 5 01/01/2027Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027Financials2.29%