State Street My2027 Municipal Bond ETF
$24.68−0.02 (−0.08%)
- 0.20%
- $9M
- +2.9%
- 2.74%
- 555 sh
- low $24.52high $24.85
The ETF.net MYMG Grade
D
Score 27 out of 100
- 25 of 32
Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F8 out of 100Rank 27 of 32Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 1 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F2 out of 100Rank 32 of 32Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 28 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 24 of 32
Our read on MYMG
In short
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.
Stated mandate
The fund seeks current income exempt from regular federal income taxes while also seeking preservation of capital.
Why people hold it
Worth knowing
MYMG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MYMG$10,291
Returns run to the Oct 30, 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 | +2.3% |
| 1 month | +1.0% |
| 3 months | +1.2% |
| 1 year | +2.9% |
| 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 | +2.3% | |
| 2025 | +2.6% | |
| 2024 | −0.2% |
MYMG in the news
MYMG Dividends
- 2.74%
- $0.68
- $0.06 per share
- Monthly
MYMG Risk
- 1.6%
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.
- −1.11
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.
FMP measures it over up to five years of monthly returns.
MYMG Cost
Overpaying vs IBMQ, tied cheapest in Defined-Maturity Municipal
$2,049
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MYMG 0.20%
$4,155
IBMQ 0.10% Tied cheapest
$2,106
Cost over time
Year by year
| Year | MYMG | IBMQ | Overpaying |
|---|---|---|---|
| 10 | $365 | $183 | $182 |
| 20 | $1,421 | $717 | $704 |
| 30 | $4,155 | $2,106 | $2,049 |
Other funds in Defined-Maturity Municipal
- DMYMKState Street My2031 Municipal Bond ETFExpense ratio 0.20%1 year return +0.8%
- DMUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETFExpense ratio 0.18%1 year return 0.0%
- DMYMFState Street My2026 Municipal Bond ETFExpense ratio 0.20%1 year return +2.3%
- DMYMIState Street My2029 Municipal Bond ETFExpense ratio 0.20%1 year return +1.4%
- FMYMHState Street My2028 Municipal Bond ETFExpense ratio 0.20%1 year return +2.3%
