Fund Evaluator:
State Street® My2027 Municipal Bond ETF (MYMG)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni Target Maturity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.20% F
Expense Ratio
$8 Mil
Assets
Open
Status
na
12b-1 Fee
2.79%
TTM Yield
0.00%
Max Load
87%
Portfolio Turnover
Best Performing in Muni Target Maturity Over the Last Year
No funds meet the criteria for consistent category performer.Data as of 9/30/2026
-0.9% A
1-Mo Return
-0.6% A
3-Mo Return
0.8% A
YTD Return
1.6% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/23/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
ICE 2027 Maturity US Broad Muni TR USD: 100%
Additional Fund Details
State Street® My2027 Municipal Bond ETF Overview
MYMG Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MYMG Return (NAV) | -0.9% | -0.6% | 1.6% | na | na | na |
| MYMG Grade | A | A | A | na | na | na |
| +/- Category | na | na | na | na | na | na |
| Muni Target Maturity Avg | na | na | na | na | na | na |
| MYMG Tax Cost Ratio | na | na | 0.0% | na | na | na |
MYMG Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MYMG Return (NAV) | 0.8% | 2.7% | na | na | na | na | na | na | na | na | na |
| MYMG Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Muni Target Maturity Avg | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $8 Mil |
| Fund Total Assets: | $ 9 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 87% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Aaronson Arthur (2024), DeLucia Stella (2024) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 71 |
| % in Top 10 Holdings: | 33.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 23, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.18% |
| Share Class: | State Street® My2027 Municipal Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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