State Street My2027 Municipal Bond ETFMYMG

SPDRBonds & CashMunicipal#166 of 786 by YTD

$24.67

+0.2% last session

+2.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMYMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.7%	+1.0%	+2.2%	+2.7%	—	—	+4.7%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.20%
Distribution yield: 2.7%
NAV: $24.57
Volume: 49
Avg. volume 30D: 634
High today: $24.67
Low today: $24.67
Previous close: $24.61
52-week high: $24.85
52-week low: $24.52
Our risk indicator: 2/5

MYMG in One Breath

MYMG Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMG

$10,000 in MYMG became

$10,467

In the S&P 500 (VOO)

$13,778

Total return, dividends in · Sep 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MYMG’s Top Holdings

Today

FRANKLIN CNTY Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 54.9%TRIBOROUGH N4.7%HANCOCK MI P4.5%GREEN BAY WI3.0%ELK GROVE VL2.8%KING CNTY WA2.7%CLARK CNTY N2.7%EL PASO TX E2.7%NORTH CAROLI2.7%W VIRGINIA S2.4%IOWA ST BRD 2.4%BUILD NYC RE2.4%ROSEMONT IL 2.3%MAINE ST MES2.1%CHICAGO IL M2.1%COLORADO ST 2.1%OHIO ST HGR 2.1%PENNSYLVANIA2.1%LOUISIANA ST2.0%MARYLAND ST 1.9%NEW YORK CIT1.9%49 more

FRANKLIN CNT4.9%TRIBOROUGH N4.7%HANCOCK MI P4.5%GREEN BAY WI3.0%ELK GROVE VL2.8%KING CNTY WA2.7%CLARK CNTY N2.7%EL PASO TX E2.7%NORTH CAROLI2.7%W VIRIOWA BUILD59 more

SPDR MYMG · 71 holdings · tile size = share of the fund · as of Nov 4, 2026

What MYMG Holds

Today

All holdings100.0%

FRANKLIN C 4.9 · TRIBOROUGH 4.7 · HANCOCK MI 4.5 · GREEN BAY 3.0 · ELK GROVE 2.8 · KING CNTY 2.7 · CLARK CNTY 2.7

SPDR MYMG · share of the fund · as of Nov 4, 2026

Franklin’s Share of MYMG

Today

4.9%

$49 of every $1,000 in MYMG is Franklin

Franklin held by MYMG

$422K

SPDR MYMG · each square = $10 of $1,000 · as of Nov 4, 2026

MYMG’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYMG$8.6M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MYMG Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MYMG$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside MYMG

71 holdings · as of Nov 4, 2026

MYMG

State Street My2027 Municipal Bond ETF

Today

All holdings100.0%Franklin C4.9%Triborough4.7%Hancock MI4.5%Green BAY 3.0%ELK Grove 2.8%King Cnty 2.7%Clark Cnty2.7%EL Paso TX2.7%North Caro2.7%W Virginia2.4%Iowa ST BR2.4%57 more holdings57.7% of the fund

All holdings100.0%Franklin C4.9%Triborough4.7%Hancock MI4.5%Green BAY 3.0%65 more holdings77.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Franklin Cnty WA SCH Dist 1 P Frascd 12/29 Fixed 5	4.90%
2	—	Triborough NY Bridge Tunnel Trbtrn 11/33 Fixed 5	4.74%
3	—	Hancock MI Public Schs Hanscd 05/27 Fixed 5	4.51%
4	—	Green BAY WI Area Public SCH D Grescd 04/27 Fixed 5	2.97%
5	—	ELK Grove VLG IL ELK 01/36 Fixed 5	2.83%
6	—	King Cnty WA SCH Dist 403 REN Kinscd 12/27 Fixed 5	2.71%
7	—	Clark Cnty CLA 11/27 Fixed 5	2.71%
8	—	EL Paso TX ELP 08/27 Fixed 5	2.69%
9	—	North Carolina ST Turnpike AUT Ncstrn 01/32 Fixed 5	2.65%
10	—	W Virginia ST Commissioner OF Wvstrn 09/28 Fixed 5	2.39%

SPDR MYMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.5%

How It Compares

MYMG

State Street My2027 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MYMG	SPDRThis fundRead Desk	0.20%	+2.2%	+2.7%	$9M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYMG head to head with MUB →

MUB vs MYMG

YTD

MUBiShares · MunicipalMYMGSPDR · Municipal

Year to date

+0.1%

+2.2%

MYMG wins+2.1 pts

Past year

+0.7%

+2.7%

MYMG wins+2.1 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.7%

MUB wins+0.5 pts

AUM

$54.7B

$8.6M

MUB6355.0× more

2–2level

iShares MUB and SPDR MYMG · year-to-date · as of Nov 5, 2026 · AUM not scored

MYMG vs VOO

YTD

MYMG · My2027 Municipal Bond

+2.2%

VOO · S&P 500

+13.4%

Gap

11.2 pts

SPDR MYMG and Vanguard VOO · YTD total return · as of Nov 5, 2026

MYMG vs Its Peer Average

YTD

MYMGAvsBPeer average

1D+0.2%+0.3%

1M+0.7%+3.3%

3M+1.0%−0.5%

YTD+2.2%+0.6%

1Y+2.7%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

3–2MYMG wins

165 Municipal peers · each row scaled to its leader

The Details

MYMG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.35%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−1.6%

52-week range

$24.67

$24.52−0.7% from the high$24.85

SPDR MYMG · past-year price moves · as of Nov 5, 2026

MYMG

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P713

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYMG · fund facts · as of Nov 5, 2026

MYMG

Payouts by Year

$0.0543per share, Nov 2026

Distribution yield2.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.67 a share

SPDR MYMG · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today49

Average volume · 30D634

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0543
Oct 1, 2026	Oct 6, 2026	$0.0558
Sep 1, 2026	Sep 4, 2026	$0.0472
Aug 3, 2026	Aug 6, 2026	$0.0553
Jul 1, 2026	Jul 7, 2026	$0.0566
Jun 1, 2026	Jun 4, 2026	$0.0551
May 1, 2026	May 6, 2026	$0.0565
Apr 1, 2026	Apr 6, 2026	$0.0556
Mar 2, 2026	Mar 5, 2026	$0.0614
Feb 2, 2026	Feb 5, 2026	$0.0559
Dec 18, 2025	Dec 23, 2025	$0.0597
Dec 1, 2025	Dec 4, 2025	$0.0605

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