MYMGState Street My2027 Municipal Bond ETF

Get income Stay safe1y track recordRanked #163 of 340 in this goal

Seeks to maximize current income exempt from federal income taxes while seeking preservation of capital.

By State Street Investment Management · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$10M

#4,765 of 5,562 · small

Dividend YieldGoal

2.91%

Track Record

1 year

#3,832 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,376+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 37.1% of fund✓ well diversified

Trinity River Authority Central Regional Wastewater System Revenue

4.5%

Green Bay Area Public School District

4.2%

Virginia Public Building Authority

3.8%

North Carolina Turnpike Authority

3.7%

Metropolitan Government of Nashville & Davidson County TN

3.7%

Valley Park Fire Protection District

3.7%

State of Connecticut Special Tax Revenue

3.5%

State of Iowa Board of Regents

3.4%

Village of Rosemont IL

3.3%

Village of Elk Grove Village IL

3.3%

Asset allocation

Bonds

96.9%

Cash

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.8%Low

Year-on-year price swings

Max drawdown

-2.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

10.2 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize current income exempt from federal income taxes while seeking preservation of capital.
Strategy: Invests primarily in municipal bonds maturing in 2027, with at least 80% of net assets in tax-exempt investments. Actively managed with a focus on attractive sectors and issuers.
Inception date: September 23, 2024
Fund family: State Street Investment Management