Market Cap: 8.41T Total Funds: 2002 Increased Funds: 706 Decreased Funds: 1284

State Street My2027 Municipal Bond ETF


State Street Corp. MYMG ETF
MYMG Price$24.74 Market Cap$9.89M
Annual Dividend Yield2.94% Annual Dividend$0.73
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$206
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.14%
Inception DateSep 23, 2024 Market Cap Rank4307
Monthly AUM Growth14.47% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street 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 discounted at -0.14%. While the total value of the fund shows $1.25M increase compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of MYMG ETF is 2.94%, whereas its main asset area is North America. MYMG ETF, whose 24-hour total volume is $206, has experienced a $1.23M cash inflow in the last month. In addition, State Street My2027 Municipal Bond ETF's one-year net asset value total return is 4.41%.

MYMG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 0.28% 0.12% -0.22% 0.14% 0.14% 1.14%

MYMG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 0.57% 0.93% 4.41% 3.65% 3.65%

MYMG ETF Price Chart

MYMG ETF Fund Flows Chart

MYMG ETF Market Cap Chart

MYMG ETF NAV Growth Chart

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