Stock Taper
EXCHANGE TRADED FUND

MYMG

State Street My2027 Municipal Bond ETF
$24.56 ▲ 0.16%
+$0.04 TODAY

FUND FACTS

Manager SPDR
Assets $8.54M
Expense ratio 0.20%
Inception Sep 23, 2024
Asset class Fixed Income
Holdings 0
Volume 255
Avg volume 672

ABOUT THIS FUND

The State Street My2027 Municipal Bond ETF operates as an actively managed investment vehicle utilizing a target maturity strategy. Its primary focus is investing in municipal bonds that mature in 2027, with the intention of distributing any remaining principal and liquidating its holdings on or about December 15, 2027. This fund aims to generate the highest possible current income, which is exempt from standard federal income taxes, while simultaneously striving for capital preservation. Its investment methodology combines a risk-conscious, top-down strategic outlook with meticulous bottom-up security selection. Through thorough fundamental research, the portfolio is constructed to strategically overweight the most compelling sectors and issuers within the municipal bond market. As part of the State Street MyIncome ETFs—a family of target-maturity funds—this ETF provides investors with an efficient tool to create tailored bond ladder portfolios, helping them manage interest rate exposure, predict cash flows, and address liquidity requirements.

PRICE

$24.56 ▲ UP 0.16% (+$0.04)
$24.53$24.53$24.54$24.549:31 AM10:18 AM11:06 AM11:53 AM12:40 PM1:28 PM2:15 PM24.56

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 99.42% OF THE FUND
United States 99.42%
— Other 0.58%