SPDR SSgA My2027 Municipal Bond ETF (MYMG)

Assets	$6.16M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.76
Dividend Yield	3.07%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	-1.28%

Volume	1
Open	24.68
Previous Close	24.68
Day's Range	24.68 - 24.68
52-Week Low	24.26
52-Week High	25.01
Beta	n/a
Holdings	60
Inception Date	Sep 23, 2024

About MYMG

Fund Home Page

The SPDR SSgA My2027 Municipal Bond ETF (MYMG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2027. Bonds are USD-denominated. MYMG was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MYMG
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.06052	Dec 4, 2025
Nov 3, 2025	$0.05946	Nov 6, 2025
Oct 1, 2025	$0.05821	Oct 6, 2025
Sep 2, 2025	$0.06382	Sep 5, 2025
Aug 1, 2025	$0.06239	Aug 6, 2025
Jul 1, 2025	$0.06315	Jul 7, 2025