MYMG · NASDAQ · ETF
State Street My2027 Municipal Bond ETF (MYMG) Price, Holdings & Fees
State Street My2027 Municipal Bond ETF (MYMG) closed at $894.15 on Oct 9, 2026, down 1.24% from the previous close of $905.42.
Share price, past year
1Y +26.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $894.15 |
| Sep 30, 2026 | $895.22 |
| Aug 31, 2026 | $880.17 |
| Jul 31, 2026 | $810.67 |
| Jun 30, 2026 | $786.71 |
| May 29, 2026 | $777.14 |
| Apr 30, 2026 | $763.42 |
| Mar 31, 2026 | $758.93 |
| Feb 27, 2026 | $725.95 |
| Jan 30, 2026 | $719.60 |
| Dec 31, 2025 | $695.10 |
| Nov 28, 2025 | $692.22 |
| Oct 31, 2025 | $711.48 |
Key statistics
- Expense ratio
- 0.20%
- as of Aug 31, 2025
- Net assets
- $9.9M
- as of May 31, 2026
- Holdings
- 81
- as of May 31, 2026
- 52-week range
- $671.72 – $917.87
State Street My2027 Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
State Street My2027 Municipal Bond ETF held 81 investments worth $9.88M as of May 31, 2026. Its largest holding was Franklin County School District No 1 Pasco, at 4.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Franklin County School District No 1 Pasco | 4.19% | $414.07K |
| 2 | Triborough Bridge & Tunnel Authority | 4.13% | $407.70K |
| 3 | Hancock Public Schools | 3.92% | $387.56K |
| 4 | Trinity River Authority Central Regional Wastewater System Revenue | 2.79% | $276.05K |
| 5 | State of Connecticut Special Tax Revenue | 2.70% | $266.51K |
| 6 | Green Bay Area Public School District | 2.58% | $254.86K |
| 7 | Village of Elk Grove Village IL | 2.45% | $242.24K |
| 8 | Virginia Public Building Authority | 2.34% | $231.52K |
| 9 | North Carolina Turnpike Authority | 2.30% | $227.40K |
| 10 | Valley Park Fire Protection District | 2.28% | $225.78K |
| 11 | Metropolitan Government of Nashville & Davidson County TN | 2.28% | $225.42K |
| 12 | West Virginia Commissioner of Highways | 2.08% | $205.80K |
| 13 | State of Iowa Board of Regents | 2.08% | $205.61K |
| 14 | Village of Rosemont IL | 2.07% | $205.03K |
| 15 | Build NYC Resource Corp | 2.04% | $201.87K |
| 16 | State of Maryland Department of Transportation | 1.94% | $191.49K |
| 17 | State of Maine | 1.87% | $184.39K |
| 18 | Pennsylvania Turnpike Commission | 1.81% | $178.54K |
| 19 | Board of Governors of Colorado State University System | 1.80% | $178.10K |
| 20 | Ohio Higher Educational Facility Commission | 1.80% | $177.88K |
| 21 | District of Columbia Water & Sewer Authority | 1.78% | $176.03K |
| 22 | State of Louisiana | 1.72% | $170.04K |
| 23 | New York City Municipal Water Finance Authority | 1.68% | $165.60K |
| 24 | New Mexico Hospital Equipment Loan Council | 1.62% | $159.66K |
| 25 | Idaho State Building Authority | 1.45% | $143.44K |
Top 25 of 81 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.31% |
| Cash and short-term investments | 0.22% |
| Country | % of fund |
|---|---|
| United States | 98.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, State Street My2027 Municipal Bond ETF's total return was +0.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.24% |
| Apr 30, 2026 | +0.27% |
| Mar 31, 2026 | −0.24% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street My2027 Municipal Bond ETF
- Ticker
- MYMG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SSGA Active Trust
- SEC series ID
- S000087944
- SEC CIK
- 0001516212
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 16, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 2, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2027 Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is MYMG's price?
State Street My2027 Municipal Bond ETF (MYMG) closed at $894.15 on Oct 9, 2026, down 1.24% from the previous close of $905.42.
What is MYMG's expense ratio?
State Street My2027 Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does MYMG hold?
State Street My2027 Municipal Bond ETF held 81 investments worth $9.88M as of May 31, 2026. Its largest holding was Franklin County School District No 1 Pasco, at 4.19% of the fund. Its five largest holdings were Franklin County School District No 1 Pasco, Triborough Bridge & Tunnel Authority, Hancock Public Schools, Trinity River Authority Central Regional Wastewater System Revenue, State of Connecticut Special Tax Revenue.
How has MYMG performed?
Over the 3 months to May 31, 2026, State Street My2027 Municipal Bond ETF's total return was +0.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures