MYMG ETF
State Street My2027 Municipal Bond ETF
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.