MYMG ETF

MYMG ETF
$24.64
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Fund Essentials - as of Aug 4, 2026

Net Assets
$9M
Expense Ratio
0.20%
Dividend Yield (Current)
2.86%
Holdings
81
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
-Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs4.90%
-Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 54.71%
-Hancock Mi Public Schs Hanscd 05/27 Fixed 54.48%
NY TRBTRN 5 11/15/20NY TRBTRN 5 11/15/204.14%
-Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 53.08%
Top 10 Concentration: 35.24%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.70

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 81 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 2.86%, 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 (4.9%), Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 (4.7%), Hancock Mi Public Schs Hanscd 05/27 Fixed 5 (4.5%), NY TRBTRN 5 11/15/20 (4.1%), Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5 (3.1%). 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 (net long exposure of 168% (≈2x))

#TickerNameSectorWeight
1-Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 CommoditytrsOther4.90%
2-Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5Other4.71%
3-Hancock Mi Public Schs Hanscd 05/27 Fixed 5Other4.48%
4NY TRBTRN 5 11/15/20NY TRBTRN 5 11/15/20Unknown4.14%
5-Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5Other3.08%
6-San Mateo Foster City Calif Pu 4% 08/01/2044Other2.94%
7-Century De Buyer Llc 10/30/2030Other2.80%
8TX TRIUTL 5 08/01/20TX TRIUTL 5 08/01/20Unknown2.80%
9CT CTSGEN 5 09/01/20CT CTSGEN 5 09/01/20Unknown2.70%
10-Romanian Government International Bond Mtn 3.375000% 01/28/2050Other2.69%