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SSGA Active Trust State Street My2027 Municipal Bond ETF (MYMG): ETF

ETF traded on XNAS under symbol MYMG. Quoted in usd.

SSGA Active Trust State Street My2027 Municipal Bond ETF logo

SSGA Active Trust State Street My2027 Municipal Bond ETF

+0.16%$24.77
XNAS:MYMGFixed Income
AUM $8.61M·YTD --·Yield --
SSGA Active Trust State Street My2027 Municipal Bond ETF logoXNAS:MYMG$24.77+0.16%
About MYMG

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.

Largest holdings

  1. FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 54.91%
  2. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 54.75%
  3. HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 54.52%
  4. GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 52.97%
  5. ELK GROVE VLG IL ELK 01/36 FIXED 52.83%
  6. KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 52.72%
  7. CLARK CNTY NV CLA 11/27 FIXED 52.71%
  8. EL PASO TX ELP 08/27 FIXED 52.70%
  9. NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 52.65%
  10. W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 52.40%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.61M
NAV$24.59
Premium/Discount+0.73%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.52$24.84
Current: $24.77
Volume
Volume100
Avg Volume639
Vol/Avg0.16x

30d

780

60d

505

90d

672

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