State Street My2027 Municipal Bond ETF
$24.66−0.01 (−0.06%)
- Expense ratio
- 0.20%
- Fund size
- $9M
- 1Y return
- +2.4%
- Yield · Last 12 months
- 2.76%
- Holdings
- 71
- Volume · 30D
- 0M sh
- NAV per share
- $24.54
- 52W range
The ETF.net MYMG Grade
Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 8Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 87Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 36Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on MYMG
DOne dated rung of a municipal bond ladder, in ETF form: roughly 70 munis maturing in 2027, with monthly income aimed at exemption from regular federal income tax. Most target-maturity funds are corporate or Treasury. This is the tax-exempt flavor.
The fund seeks current income exempt from regular federal income taxes while also seeking preservation of capital.
Why people hold it
- Tracks the ICE 2027 Maturity US Broad Municipal Index, so it behaves like a single dated rung of a ladder instead of a fund with permanently rolling maturities.ssga.com
- The mandate targets income exempt from regular federal income taxes alongside preservation of capital, and distributions come monthly rather than quarterly.
- Roughly 70 municipal bonds in one ticker, a basket most individual investors would struggle to assemble bond by bond in a dealer-quoted market.
- A muni option in a corner of the market dominated by corporate and Treasury bullet funds like IBDU, IBTJ and BSCT, from a long-running ETF issuer.
Worth knowing
- The 0.20% expense ratio sits above the typical target-maturity bond ETF; Treasury and corporate rungs such as IBTJ (0.07%) and BSCT (0.10%) charge less.
- Small and thinly traded, so trading costs can matter more here than in the giant corporate ladder funds. Launched in 2024, it also has a short history.
- Read the mandate literally: the exemption is from regular federal income taxes. Other tax layers are not part of the objective.
MYMG Holdings
- Bonds
- 71
- 33%
- FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5
Geography
- United States100.00%
MYMG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYMG |
|---|---|
| Year to date | +1.7% |
| 1 month | +0.4% |
| 3 months | +0.4% |
| 1 year | +2.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYMG |
|---|---|---|
| 2026 YTD | +1.7% | |
| 2025 | +2.6% | |
| 2024 | −0.2% |
MYMG in the news
ETF.net Research hasn’t filed on MYMG yet — coverage lands here as it’s written.
MYMG Dividends
- 2.76%
- $0.68
- $0.05 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
MYMG Risk
- 1.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −1.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −2.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYMG Cost
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
26 of the 32 Defined-Maturity Municipal funds charge less.