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MYMG - SPDR SSGA My2027 Municipal Bond ETF (USD) (US78470P7134)

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(%)
US78470P7134
MYMG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,66 USD
valeur liquidative par action | 03/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYMG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE 2027 Maturity US Broad Municipal Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
9,87 mln USD
Actif total du fonds | 03/06/2026
9,87 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, NASDAQ

  • YTD
    0,83 %
  • 1M
    0,21 %
  • 3M
    0,22 %
  • 6M
    1,34 %
  • 1Y
    3,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The SPDR SSGA My2027 Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Broad Municipal Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2027

MYMG profile

The SPDR SSGA My2027 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P7134. Main exchange is NASDAQ and ticker symbol is MYMG. The total expense ratio is 0.2%. The SPDR SSGA My2027 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYMG au 02/06/2026

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Titre Valeur
Pasco School District №1, 5% 1dec2029, USD 4,2%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) 4,14%
HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 3,93%
TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 2,8%
Connecticut, 5% 1sep2027, USD 2,7%
GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 2,58%
ELK GROVE VLG IL ELK 01/36 FIXED 5 2,46%
Virginia Public Building Authority, 5% 1aug2027, USD (2017A) 2,35%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017) 2,31%
VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4 2,29%
Nashville and Davidson Metropolitan Government, 5% 1jan2027, USD (2016) 2,29%
West Virginia, 5% 1sep2028, USD 2,09%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 2,08%
ROSEMONT IL ROS 12/46 FIXED 5 2,08%
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 2,05%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5 1,94%
Maine, 5% 1jun2027, USD 1,87%
Pennsylvania Turnpike Commission, 5% 1dec2042, USD 1,81%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 1,81%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 1,8%
Columbia Water and Sewer Authority, 5% 1oct2052, USD (2017A) 1,79%
LOUISIANA ST LAS 09/27 FIXED 5 1,72%
New York Municipal Water Finance Authority, 5% 15jun2047, USD 1,68%
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4 1,62%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 1,45%
Gainesville Utilities System, 5% 1oct2031, USD 1,41%
Virginia Transportation Board, 5% 15may2027, USD (2017A) 1,4%
Butler Unified School District №385, 4% 1sep2028, USD (2017) 1,39%
Illinois, 5% 1mar2027, USD (2021A) 1,39%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5 1,33%
HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5 1,33%
Iowa Finance Authority, 5% 1aug2028, USD (2017) 1,3%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5 1,3%
CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR 1,3%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5 1,29%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 1,24%
PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5 1,19%
HAWAII ST HIS 10/27 FIXED 5 1,17%
Virginia College Building Authority, 5% 1feb2027, USD (2020A) 1,13%
WASHINGTON ST WAS 08/27 FIXED 5 1,12%
Houston Independent School District, 5% 15feb2027, USD (2016A) 1,12%
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 5 1,09%
UTAH ST UTS 07/27 FIXED 5 1,04%
New York Metropolitan Transportation Authority, 5% 15nov2035, USD (2017A) 1,03%
Georgia, 5% 1feb2030, USD (2017A) 1,03%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5 1,02%
Chicago, 5% 1jan2036, USD (2017B) 0,87%
Tennessee, 5% 1aug2027, USD 0,81%
MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5 0,78%
NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5 0,78%
Maryland, 5% 1mar2027, USD (2021) 0,72%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5 0,63%
Trinity River Authority, 5% 1aug2027, USD 0,63%
VIA Metropolitan Transit Authority, 5% 15jul2028, USD (2017) 0,62%
New York Municipal Water Finance Authority, 5% 15jun2037, USD 0,57%
DALLAS TX DAL 02/29 FIXED 5 0,57%
KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5 0,52%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5 0,51%
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5 0,51%
Virginia Transportation Board, 5% 15mar2027, USD (2016) 0,51%
Austin Independent School District, 5% 1aug2027, USD (2019A) 0,51%
Washington Suburban Sanitary District, 5% 1jun2027, USD (2017) 0,47%
Williamson (TN), 5% 15feb2027, USD (2020) 0,46%
Michigan Finance Authority, 5% 1oct2027, USD (2016B) 0,46%
STATE STR INSTL INVT TR 0,42%
State of Ohio, 5% 1aug2027, USD (2017C) 0,42%
Phoenix Civic Improvement Corp., 5% 1jul2029, USD (2017D) 0,42%
Houston, 5% 1mar2027, USD (2016A) 0,41%
PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5 0,36%
PORT TACOMA WA PTT 12/30 FIXED 5 0,31%
JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/27 FIXED 4 0,31%
DELAWARE ST DES 05/27 FIXED 5 0,26%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/37 FIXED 5 0,26%
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5 0,25%
New York Dormitory Authority, 5% 15feb2035, USD (2017B) 0,21%
L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5 0,21%
New York Dormitory Authority, 5% 15feb2038, USD (2017A) 0,21%
State of Washington, 5% 1feb2040, USD (2017D) 0,2%
DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5 0,16%
CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5 0,15%
King, 4% 1jul2030, USD 0,15%
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