State Street(R) My2027 Municipal Bond ETFMYMG
Type
ETF
Peer group
Municipal bond
Net assets
$8.7M
Expense ratio
0.20%
1-year return
+2.5%
3 years, a year
—
5 years, a year
—
12-month yield
2.77%
Holdings
78
What it aims to do.
The State Street My2027 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Maryland Health & Higher Educational Facilities Authority | 4.61% |
| Hancock Public Schools | 4.50% |
| Trinity River Authority Central Regional Wastewater System Revenue | 3.20% |
| State of Connecticut Special Tax Revenue | 3.09% |
| Green Bay Area Public School District | 2.97% |
| Village of Elk Grove Village IL | 2.81% |
| Virginia Public Building Authority | 2.70% |
| North Carolina Turnpike Authority | 2.64% |
| Metropolitan Government of Nashville & Davidson County TN | 2.61% |
| Valley Park Fire Protection District | 2.61% |
More on MYMG.
- MYMG overview
- MYMG holdings
- MYMG risk
- MYMG costs
- MYMG money in and out
- MYMG share classes
- Compare MYMG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.