State Street My2027 Municipal Bond ETF MYMG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $9.9M
- Holdings
- 81
- 12-month distribution yield
- 2.76%
- Asset class
- Fixed income
State Street My2027 Municipal Bond ETF (MYMG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.64 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$9.88 million as of 31 May 2026. Its latest holdings report lists 81 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.76%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $9,881,322
- Total assets
- $9,882,988
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 81 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Franklin County School District No 1 Pasco FRANKLIN CNTY WA SCH DIST #1 PASCO | US353442B887 | 4.19% | $414K | Debt | United States | USD |
| 2 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7M08 | 4.13% | $408K | Debt | United States | USD |
| 3 | Hancock Public Schools HANCOCK MI PUBLIC SCHS | US410207HW72 | 3.92% | $388K | Debt | United States | USD |
| 4 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HYD69 | 2.79% | $276K | Debt | United States | USD |
| 5 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758VP50 | 2.70% | $267K | Debt | United States | USD |
| 6 | Green Bay Area Public School District GREEN BAY WI AREA PUBLIC SCH DIST | US392643WC20 | 2.58% | $255K | Debt | United States | USD |
| 7 | Village of Elk Grove Village IL ELK GROVE VLG IL | US287299LS81 | 2.45% | $242K | Debt | United States | USD |
| 8 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US928172X757 | 2.34% | $232K | Debt | United States | USD |
| 9 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH | US65830RBL24 | 2.30% | $227K | Debt | United States | USD |
| 10 | Valley Park Fire Protection District VLY PARK MO FIRE PROT DIST | US920053BV64 | 2.28% | $226K | Debt | United States | USD |
| 11 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112RL23 | 2.28% | $225K | Debt | United States | USD |
| 12 | West Virginia Commissioner of Highways W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | US95649ACN28 | 2.08% | $206K | Debt | United States | USD |
| 13 | State of Iowa Board of Regents IOWA ST BRD REGENTS HOSP REVENUE | US46256QPH38 | 2.08% | $206K | Debt | United States | USD |
| 14 | Village of Rosemont IL ROSEMONT IL | US777543WW52 | 2.07% | $205K | Debt | United States | USD |
| 15 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EMP87 | 2.04% | $202K | Debt | United States | USD |
| 16 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Y563 | 1.94% | $191K | Debt | United States | USD |
| 17 | State of Maine MAINE ST | US56052AZL33 | 1.87% | $184K | Debt | United States | USD |
| 18 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZC60 | 1.81% | $179K | Debt | United States | USD |
| 19 | Board of Governors of Colorado State University System COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | US196707MJ98 | 1.80% | $178K | Debt | United States | USD |
| 20 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DNY84 | 1.80% | $178K | Debt | United States | USD |
| 21 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845MX58 | 1.78% | $176K | Debt | United States | USD |
| 22 | State of Louisiana LOUISIANA ST | US546417KD77 | 1.72% | $170K | Debt | United States | USD |
| 23 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GNC41 | 1.68% | $166K | Debt | United States | USD |
| 24 | New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | US647370HT59 | 1.62% | $160K | Debt | United States | USD |
| 25 | Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE | US451446AC29 | 1.45% | $143K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.31% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.53% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6790
- 12-month yield
- 2.76%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6790) ÷ latest price ($24.64) × 100 = 2.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0560 |
| 1 Sep 2026 | $0.0470 |
| 3 Aug 2026 | $0.0550 |
| 1 Jul 2026 | $0.0570 |
| 1 Jun 2026 | $0.0550 |
| 1 May 2026 | $0.0560 |
| 1 Apr 2026 | $0.0560 |
| 2 Mar 2026 | $0.0610 |
| 2 Feb 2026 | $0.0560 |
| 18 Dec 2025 | $0.0600 |
| 1 Dec 2025 | $0.0610 |
| 3 Nov 2025 | $0.0590 |
| 1 Oct 2025 | $0.0580 |
| 2 Sep 2025 | $0.0640 |
| 1 Aug 2025 | $0.0620 |
| 1 Jul 2025 | $0.0630 |
| 2 Jun 2025 | $0.0620 |
| 1 May 2025 | $0.0640 |
| 1 Apr 2025 | $0.0640 |
| 3 Mar 2025 | $0.0680 |
| 3 Feb 2025 | $0.0620 |
| 19 Dec 2024 | $0.0690 |
| 2 Dec 2024 | $0.0670 |
| 1 Nov 2024 | $0.0680 |
| 1 Oct 2024 | $0.0170 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087944) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYMG and BND Vanguard Total Bond Market ETF
- MYMG and AGG iShares Core U.S. Aggregate Bond ETF
- MYMG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYMG and BSV Vanguard Short-Term Bond ETF