State Street My2027 Municipal Bond ETF (MYMG)

NASDAQ: MYMGState Street Investment ManagementMuni Target MaturityETFUSD

24.56+0.04 (+0.16%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MYMG chart

Key facts

Expense ratio: 0.20%
Assets (AUM): $8.55M
Dividend yield: 2.79%
Holdings: —
Inception: Sep 23, 2024
Issuer: State Street Investment Management
Index tracked: —
Category: Muni Target Maturity
52-week range: 24.52 – 24.85
Volume / Avg: 255 / 592
Beta: —
Previous close: 24.52

MYMG ETF today

The State Street My2027 Municipal Bond ETF (MYMG) is an exchange-traded fund from State Street Investment Management in the Muni Target Maturity category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $8.5 million in assets. The fund's trailing dividend yield is 2.79% ($0.00 per share annually).

MYMG launched on Sep 23, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

MYMG performance

1 week

+0.16%

MYMG price return, excluding dividends.

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MYMG ETF FAQ

What is the MYMG price today?

MYMG last traded at $24.56 as of Oct 9, 4:00 PM EDT, up 0.16% on the day.

What is MYMG's expense ratio?

MYMG has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.

Does MYMG pay a dividend?

Yes. MYMG has a trailing dividend yield of 2.79%.

How big is MYMG?

MYMG has about $8.5 million in assets under management.