State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.74
+0.06 (0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
24.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.24% (1D)
| Assets | $9.88M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.96% |
| Volume | 206 |
| Open | 24.74 |
| Previous Close | 24.68 |
| Day's Range | 24.74 - 24.74 |
| 52-Week Low | 24.41 |
| 52-Week High | 24.85 |
| Beta | n/a |
| Holdings | 81 |
| Inception Date | Sep 23, 2024 |