State Street My2027 Municipal Bond ETF (MYMG)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.63 USD
-0.01
(-0.041%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3 a.m. EDT
This municipal bond ETF is currently trading at a standstill, hovering within a razor-thin range between $24.56 and $24.85 over the last year. The price action shows almost zero volatility, with recent daily closes fluctuating by mere cents around $24.60, indicating a lack of directional momentum. While the statistical forecast model displays very high confidence in a flat outcome, this reflects the inherent stability of a bond ladder rather than a trading opportunity. The dividend profile is the standout feature here, offering a robust yield of 2.86% with consistent monthly distributions ranging from $0.055 to $0.069, providing reliable income despite the stagnant capital appreciation. However, the lack of price movement and the specific 2027 maturity suggest this is a holding for income preservation rather than growth or tactical speculation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002373 |
| MSTL | 0.002695 |
| AutoETS | 0.002821 |
| AutoARIMA | 0.002821 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 28.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.234 |
| Excess Kurtosis | -1.22 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 2.83% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.055 | 0.223859 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 25.08 |
| All Time Low | 24.26 |
| Ask | 24.8 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 230 |
| Average Daily Volume3 Month | 482 |
| Average Volume | 482 |
| Average Volume10Days | 230 |
| Beta3 Year | 0.0 |
| Bid | 24.55 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.63 |
| Day Low | 24.62 |
| Dividend Yield | 2.86 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.64112 |
| Fifty Day Average Change | -0.01112175 |
| Fifty Day Average Change Percent | -0.0004513492 |
| Fifty Two Week Change Percent | 0.040590763 |
| Fifty Two Week High | 24.85 |
| Fifty Two Week High Change | -0.22000122 |
| Fifty Two Week High Change Percent | -0.008853167 |
| Fifty Two Week Low | 24.56 |
| Fifty Two Week Low Change | 0.069999695 |
| Fifty Two Week Low Change Percent | 0.0028501505 |
| Fifty Two Week Range | 24.56 - 24.85 |
| First Trade Date Milliseconds | 1,727,184,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0100002 |
| Fullday Change Percent | -0.0405853 |
| Fullday Price | 24.63 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1887736633 |
| Nav Price | 24.67483 |
| Net Assets | 8,633,381.0 |
| Net Expense Ratio | 0.2 |
| Open | 24.62 |
| Phone | (866) 787-2257 |
| Previous Close | 24.64 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.010000229 |
| Regular Market Change Percent | -0.040585347 |
| Regular Market Day High | 24.63 |
| Regular Market Day Low | 24.62 |
| Regular Market Day Range | 24.62 - 24.63 |
| Regular Market Open | 24.62 |
| Regular Market Previous Close | 24.64 |
| Regular Market Price | 24.63 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 2,223 |
| Short Name | State Street My2027 Municipal B |
| Source Interval | 15 |
| Symbol | MYMG |
| Total Assets | 8,633,381 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.5501 |
| Trailing Three Month Returns | 0.5501 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.703485 |
| Two Hundred Day Average Change | -0.07348633 |
| Two Hundred Day Average Change Percent | -0.002974735 |
| Type Disp | ETF |
| Volume | 2,223 |
| Yield | 0.0286 |
| Ytd Return | 1.43048 |