MYMG
State Street My2027 Municipal Bond ETF
1W: -0.1%
1M: -0.3%
3M: +0.0%
YTD: +0.1%
1Y: +1.8%
$24.61
-0.05 (-0.20%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings72
Top 10 Wt34.0%
Volume135
Avg Volume522
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
103.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | — | 4.89% | $422,509 | — |
| 2 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | — | 4.70% | $405,591 | — |
| 3 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | — | 4.47% | $386,209 | — |
| 4 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 | — | 3.19% | $275,074 | — |
| 5 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | — | 3.08% | $265,581 | — |
| 6 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | — | 2.94% | $253,924 | — |
| 7 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | — | 2.80% | $241,351 | — |
| 8 | CLARK CNTY NV CLA 11/27 FIXED 5 | — | 2.68% | $231,702 | — |
| 9 | EL PASO TX ELP 08/27 FIXED 5 | — | 2.67% | $230,456 | — |
| 10 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | — | 2.62% | $226,440 | — |