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MYMGvsETF 2ETF Comparison

ETF 1
MYMG

State Street SPDR My2027 Municipal Bond ETF

This fund is part of
Municipal Bonds
-0.04%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MYMG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MYMG performance and flow charts

Performance

0.00.10.10.1%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
MYMG
ETF 2
+0.16%
+0.56%
+1.49%
+3.73%
n/a
n/a
Flows
MYMG
ETF 2
-$1M
-$1M
+$1M
+$4M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYMG
ETF 2
+0.36%
+0.50%
n/a
n/a
Max drawdown
MYMG
ETF 2
-0.14%
-0.31%
n/a
n/a
Max drawdown duration
MYMG
ETF 2
11d
38d
n/a
n/a
Trading data

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MYMG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$24.63
Previous close
07/16/2026
$24.64
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MYMG
ETF 2
Last price
$24.63
1D performance
-0.04%
AuM$8.64 M
E/R0.2%
Characteristics
MYMG
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings38
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
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Exposure

Countries

MYMG
USA
45.57%
Other
54.43%
ETF 2

Sectors

MYMG
Municipal
45.57%
Other
54.43%
ETF 2
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Diversification

MYMG

Total weight of top 15 holdings out of 15

40.25%
ETF 2

Top 15 holdings

Data as of May 31, 2026
MYMG
Pasco School District №1, 5% 1dec2029, USD
4.19%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)
4.13%
US410207HW72
3.92%
US89658HYD69
2.79%
Connecticut, 5% 1sep2027, USD
2.70%
US392643WC20
2.58%
US287299LS81
2.45%
Virginia Public Building Authority, 5% 1aug2027, USD (2017A)
2.34%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)
2.30%
US920053BV64
2.28%
Nashville and Davidson Metropolitan Government, 5% 1jan2027, USD (2016)
2.28%
West Virginia, 5% 1sep2028, USD
2.08%
US46256QPH38
2.08%
US777543WW52
2.07%
US12008EMP87
2.04%
ETF 2
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