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State Street My2027 Municipal Bond ETF (MYMG)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.68 USD -0.02 (-0.081%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:49 a.m. EDT

A 'buy and collect' institutional staple; the asset shows consistent capital appreciation above yields, signaling strong underlying credit quality, with a stable ~3% income stream reinforcing its core mandate as a municipal bond hold-to-maturity proxy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001528
AutoETS0.002632
MSTL0.002716
AutoARIMA0.002733

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.46
Ljung-Box p 0.000
Jarque-Bera p 0.342
Excess Kurtosis -0.94

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.99%
Dividend History
Date Dividend Yield %
2026-04-01 0.056 0.226904
2026-03-02 0.061 0.246825
2026-02-02 0.056 0.227334
2025-12-18 0.060 0.245114
2025-12-01 0.061 0.249603
2025-11-03 0.059 0.242065
2025-10-01 0.058 0.238339
2025-09-02 0.064 0.264148
2025-08-01 0.062 0.257184
2025-07-01 0.063 0.262260
2025-06-02 0.062 0.259659
2025-05-01 0.064 0.269099
2025-04-01 0.064 0.266639
2025-03-03 0.068 0.282269
2025-02-03 0.062 0.258534
2024-12-19 0.069 0.289809
2024-12-02 0.067 0.279009
2024-11-01 0.068 0.286165
2024-10-01 0.017 0.071092
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.98

Info Dump

Attribute Value
All Time High 25.08
All Time Low 24.26
Ask 24.92
Ask Size 1
Average Daily Volume10 Day 1,000
Average Daily Volume3 Month 2,173
Average Volume 2,173
Average Volume10Days 1,000
Beta3 Year 0.0
Bid 24.63
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.68
Day Low 24.68
Dividend Yield 2.98
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.7498
Fifty Day Average Change -0.06979942
Fifty Day Average Change Percent -0.0028202015
Fifty Two Week Change Percent 1.5428901
Fifty Two Week High 24.85
Fifty Two Week High Change -0.17000008
Fifty Two Week High Change Percent -0.006841049
Fifty Two Week Low 24.305
Fifty Two Week Low Change 0.375
Fifty Two Week Low Change Percent 0.015428924
Fifty Two Week Range 24.305 - 24.85
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fund Family State Street Investment Management
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street My2027 Municipal Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1887736633
Nav Price 24.71128
Net Assets 8,641,219.0
Net Expense Ratio 0.2
Open 24.68
Phone (866) 787-2257
Previous Close 24.7
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.020000458
Regular Market Change Percent -0.080973506
Regular Market Day High 24.68
Regular Market Day Low 24.68
Regular Market Day Range 24.68 - 24.68
Regular Market Open 24.68
Regular Market Previous Close 24.7
Regular Market Price 24.68
Regular Market Time 1,776,715,200
Regular Market Volume 5
Short Name State Street My2027 Municipal B
Source Interval 15
Symbol MYMG
Total Assets 8,641,219
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.60651
Trailing Three Month Returns 0.60651
Triggerable 1
Two Hundred Day Average 24.702425
Two Hundred Day Average Change -0.022424698
Two Hundred Day Average Change Percent -0.0009077934
Type Disp ETF
Volume 5
Yield 0.0298
Ytd Return 0.60651