MYMGState Street My2027 Municipal Bond ETF
Seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$10M
#4,899 of 5,861 · small
Dividend YieldGoal
2.88%
Track Record
1 year
#3,735 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,307+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 31.8% of fund✓ well diversified
Maryland Health & Higher Educational Facilities Authority
4.6%
Hancock Public Schools
4.5%
Trinity River Authority Central Regional Wastewater System Revenue
3.2%
State of Connecticut Special Tax Revenue
3.1%
Green Bay Area Public School District
3.0%
Village of Elk Grove Village IL
2.8%
Virginia Public Building Authority
2.7%
North Carolina Turnpike Authority
2.6%
Metropolitan Government of Nashville & Davidson County TN
2.6%
Valley Park Fire Protection District
2.6%
Asset allocation
Bonds
94.6%
Cash
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.0%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated municipal bonds issued by U.S. states and local governments, seeking to maximize current income exempt from federal income taxes. Uses a risk-aware, top-down approach combined with bottom-up security selection to construct the portfolio.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04