MYMG
SPDR SSGA My2027 Municipal Bond ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
7.39MUSD
Fund Flows (1Y)
1.23MUSD
Dividend Yield
3.03%
Discount/Premium to NAV
0.14%
Shares Outstanding
300.00K
Expense Ratio
0.20%
About SPDR SSGA My2027 Municipal Bond ETF
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
3.77%
GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
3.48%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
3.16%
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5
3.10%
MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5
3.08%
VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4
3.06%
Symbol
Ratio
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.95%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5
2.81%
ROSEMONT IL ROS 12/46 FIXED 5
2.78%
ELK GROVE VLG IL ELK 01/36 FIXED 5
2.75%
Top 10 Weight 30.96%
10 Total Holdings
See all holdings
Related Funds
UYLD
Angel Oak UltraShort Income ETF0
+0.00%
PFRL
PGIM Floating Rate Income ETF0
+0.00%
FCVT
First Trust SSI Strategic Convertible Securities ETF0
+0.00%
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund0
+0.00%
YFFI
Indexperts Yield Focused Fixed Income ETF0
+0.00%
CALI
iShares Short-Term California Muni Active ETF0
+0.00%
SOFR
Amplify Samsung SOFR ETF0
+0.00%
CVRT
Calamos Convertible Equity Alternative ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
