SPDR SSGA My2027 Municipal Bond ETF
State Street Corp. MYMG ETF
| MYMG Price | $24.455 |
Market Cap | $4.89M |
| Annual Dividend Yield | 2.61% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $225 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 23, 2024 |
Market Cap Rank | 3816 |
| Monthly AUM Growth | 0.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA My2027 Municipal Bond ETF is an ETF issued by State Street Corp. on Sep 23 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MYMG ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $32.08K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of MYMG ETF is 2.61%, whereas its main asset area is North America.
MYMG ETF, whose 24-hour total volume is $225, has experienced a $0 cash outflow in the last month.
In addition, SPDR SSGA My2027 Municipal Bond ETF's monthly net asset value total return is 0.84%.
MYMG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
-0.12% |
0.58% |
-1.65% |
-1.87% |
-1.47% |
-2.49% |
MYMG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.84% |
-0.79% |
-0.21% |
-0.21% |
-0.21% |
-0.21% |
MYMG ETF Fund Flows Chart
MYMG ETF Market Cap Chart
MYMG ETF NAV Growth Chart
MYMG ETF Comments
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