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State Street My2027 Municipal Bond ETF (MYMG)

Muni Target Maturity · State Street Investment Management · NASDAQ

Muni Target MaturityETF
State Street My2027 Municipal Bond ETF (MYMG) is an exchange-traded fund in the Muni Target Maturity category. It has $9.89M in assets, an expense ratio of 0.20% and a 2.88% dividend yield. Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Assets under management$9.89M
Expense ratio0.20%
CategoryMuni Target Maturity
Dividend yield2.88%
NAV$24.67
Fund familyState Street Investment Management
ExchangeNASDAQ

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