| Indicators | Browse All

State Street My2027 Municipal Bond ETF (MYMG)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.64 USD 0.00 (-0.020%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:01 a.m. EDT

This instrument is a precise tool for a specific income ladder, not a general equity investment. The price action shows the fund trading essentially flat against its moving averages, hovering near the 52-week low, which suggests the market is pricing in a stable but unexciting future for this specific maturity bucket. The statistical forecast model indicates a very high confidence in a negligible downward drift over the next 45 days, reinforcing the view that there is no immediate catalyst to drive the price up or down significantly. However, the real story lies in the cash flow: the distribution history reveals a consistent monthly payout that has recently dipped slightly from the $0.06 range seen earlier in the year to around $0.055-$0.057, yet it remains robust relative to the current share price. This yields nearly 3%, offering a reliable income stream for investors targeting the 2027 horizon, though the lack of capital appreciation potential means the total return is entirely dependent on holding until maturity or selling at par.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001422
MSTL0.001522
AutoARIMA0.001552
AutoETS0.001552
MSTL_1120.001713

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 87%
H-stat 1.24
Ljung-Box p 0.000
Jarque-Bera p 0.360
Excess Kurtosis -0.89

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.86%
Dividend History
Date Dividend Yield %
2026-07-01 0.057 0.231425
2026-06-01 0.055 0.222762
2026-05-01 0.056 0.226858
2026-04-01 0.056 0.226904
2026-03-02 0.061 0.246266
2026-02-02 0.056 0.226263
2025-12-18 0.060 0.243408
2025-12-01 0.061 0.247264
2025-11-03 0.059 0.239205
2025-10-01 0.058 0.234961
2025-09-02 0.064 0.259793
2025-08-01 0.062 0.252289
2025-07-01 0.063 0.256619
2025-06-02 0.062 0.253423
2025-05-01 0.064 0.261973
2025-04-01 0.064 0.258900
2025-03-03 0.068 0.273367
2025-02-03 0.062 0.249698
2024-12-19 0.069 0.279205
2024-12-02 0.067 0.268054
2024-11-01 0.068 0.274194
2024-10-01 0.017 0.067932
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.88

Info Dump

Attribute Value
All Time High 25.08
All Time Low 24.26
Ask 24.84
Ask Size 1
Average Daily Volume10 Day 530
Average Daily Volume3 Month 575
Average Volume 575
Average Volume10Days 530
Beta3 Year 0.0
Bid 24.58
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.635
Day Low 24.635
Dividend Yield 2.88
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.69878
Fifty Day Average Change -0.06377983
Fifty Day Average Change Percent -0.002582307
Fifty Two Week Change Percent 0.24410486
Fifty Two Week High 24.85
Fifty Two Week High Change -0.21500015
Fifty Two Week High Change Percent -0.008651918
Fifty Two Week Low 24.51
Fifty Two Week Low Change 0.125
Fifty Two Week Low Change Percent 0.005099959
Fifty Two Week Range 24.51 - 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 24.6815
Net Assets 9,888,455.0
Net Expense Ratio 0.2
Open 24.635
Phone (866) 787-2257
Previous Close 24.64
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0049991608
Regular Market Change Percent -0.020288803
Regular Market Day High 24.635
Regular Market Day Low 24.635
Regular Market Day Range 24.635 - 24.635
Regular Market Open 24.635
Regular Market Previous Close 24.64
Regular Market Price 24.635
Regular Market Time 1,783,972,800
Regular Market Volume 6
Short Name State Street My2027 Municipal B
Source Interval 15
Symbol MYMG
Total Assets 9,888,455
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.80988
Trailing Three Month Returns 0.80988
Triggerable 1
Two Hundred Day Average 24.719185
Two Hundred Day Average Change -0.08418465
Two Hundred Day Average Change Percent -0.0034056401
Type Disp ETF
Volume 6
Yield 0.028800001
Ytd Return 1.4213