State Street® My2027 Municipal Bond ETF

MYMG

State Street (SPDR)Fixed Income

AI Agents

NAV

$24.71

Net Assets

$9.9M

Expense Ratio

0.20%

YTD

+0.61%

+3.01%

3Y CAGR

5Y CAGR

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.

Price History399 daily observations

Price History▲ 1.06% over 1Y

Technical Chart

Returns PerformanceTrailing total returns

YTD	1Y	3Y CAGR	5Y CAGR
+0.61%	+3.01%	-	-

Expense Ratio

Net (after waivers)0.20%

Gross (before waivers)0.20%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

Sector Allocation1 sector

Fixed Income / Cash98.70%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight

29.8%

Total Holdings

Verdict

broadly diversified

FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5

4.20%

TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5

4.14%

HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5

3.93%

TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5

2.80%

CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5

2.70%

GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5

2.59%

ELK GROVE VLG IL ELK 01/36 FIXED 5ELK GROVE VLG IL ELK 01/36 FIXED 5

2.46%

VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5

2.35%

NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5

2.31%

MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5

2.29%

Top Holdings88 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 29.8% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →

#	Holding	Sector	Weight	Cumul.
1	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5	Fixed Income / Cash	4.20%	4.2%
2	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	Fixed Income / Cash	4.14%	8.3%
3	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5	Fixed Income / Cash	3.93%	12.3%
4	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5	Fixed Income / Cash	2.80%	15.1%
5	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	Fixed Income / Cash	2.70%	17.8%
6	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	Fixed Income / Cash	2.59%	20.4%
7	ELK GROVE VLG IL ELK 01/36 FIXED 5ELK GROVE VLG IL ELK 01/36 FIXED 5	Fixed Income / Cash	2.46%	22.8%
8	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5	Fixed Income / Cash	2.35%	25.2%
9	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	Fixed Income / Cash	2.31%	27.5%
10	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5	Fixed Income / Cash	2.29%	29.8%
11	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4	Fixed Income / Cash	2.29%	32.0%
12	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	Fixed Income / Cash	2.09%	34.1%
13	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	Fixed Income / Cash	2.09%	36.2%
14	ROSEMONT IL ROS 12/46 FIXED 5ROSEMONT IL ROS 12/46 FIXED 5	Fixed Income / Cash	2.08%	38.3%
15	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	Fixed Income / Cash	2.04%	40.3%
16	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5	Fixed Income / Cash	1.94%	42.3%
17	MAINE ST MES 06/27 FIXED 5MAINE ST MES 06/27 FIXED 5	Fixed Income / Cash	1.87%	44.1%
18	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	Fixed Income / Cash	1.81%	45.9%
19	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5	Fixed Income / Cash	1.81%	47.8%
20	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	Fixed Income / Cash	1.80%	49.6%
Total (top 20)			49.6%

Check Holdings Overlap

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Investment CalculatorSee what investing in MYMG might be worth

One-time investment

Investment horizon: 10 years

Expected annual return

You invest

$10,000

Estimated gain

$3,452

Final value

$13,452

Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider

State Street (SPDR)

Asset Class

Fixed Income

Inception Date

Sep 23, 2024

Top Sector

Fixed Income / Cash (98.7%)

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.