US
State Street My2027 Municipal Bond ETF
MYMG · Fixed Income
$24.69
-0.04%
Assets
n/a
Expense ratio
0.20%
Holdings
81
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+30.2%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 81 |
| Expense ratio | 0.20% |
| Dividend yield | +2.9% |
| Top 10 holdings | +30.2% |
| Volume | n/a |
All ETF indicators
| All Time High | 25.08 |
| All Time High Change | -1.56 |
| All Time High Date | 2024-09-24 |
| All Time Low | 24.26 |
| All Time Low Change | 1.77 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.02 |
| Cagr1y | 3.89 |
| Ch1m | -0.16 |
| Ch1w | 0.02 |
| Ch1y | 0.9 |
| Ch3m | -0.36 |
| Ch6m | -0.04 |
| Close | 24.7 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.91 |
| Dps | 0.72 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.85 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-09-23 |
| Isin | US78470P7134 |
| Last Dividend | 0.06 |
| Low52 | 24.45 |
| Low52 Date | 2025-05-14 |
| Ma150 | 24.72 |
| Ma150ch | -0.14 |
| Ma20 | 24.69 |
| Ma200 | 24.71 |
| Ma200ch | -0.1 |
| Ma20ch | 0 |
| Ma50 | 24.71 |
| Ma50ch | -0.1 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.11 |
| Rsi Monthly | 41.79 |
| Rsi Weekly | 45.16 |
| Sharpe Ratio | -0.22 |
| Sortino Ratio | 7.42 |
| Top10holdings | 30.18 |
| Tr1m | 0.07 |
| Tr1y | 3.88 |
| Tr3m | 0.34 |
| Tr6m | 1.38 |
| Tr YTD | 0.93 |