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MYMG · State Street My2027 Municipal Bond ETF

Bond fundActively managed0.20% fee$9mSince Sep 24, 2024
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MYMG is actively managed and returned +2.1% over the past year.

+2.1%
Total return, 1 year
0.20%
Expense ratio
71
Holdings
−0.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.2%+3.6%−3.4 pts−5.1 pts
6M Apr 2 – Oct 2, 2026+0.6%+17.9%−17.3 pts−27.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.1%+16.2%−14.1 pts−22.2 pts
Since listing Sep 24, 2024 – Oct 2, 2026+3.8%+37.8%−34.0 pts−52.1 pts

MYMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

MYMG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, short
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.20%
Price$24.52
Listed sinceSep 24, 2024
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$9m
Below its high (ETFIQ)−0.9%
Holdings71
Top ten weight33.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MYMG

How has MYMG performed?
Over the year to Oct 2, 2026, MYMG returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MYMG cost?
The prospectus expense ratio is 0.20% a year.
How far is MYMG below its high?
0.9% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MYMG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9mThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MYMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mymg

Free to use with attribution; the underlying files are at Open data.

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