MYMG ETF — SPDR SSGA My2027 Municipal Bond ETF

SPDR SSGA My2027 Municipal Bond ETF (MYMG)

Updated October 16, 2026.

MYMG is a low-cost ETF. its distribution rate is 2.72%, its trailing-12-month yield is 2.75%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 4.4% over the past 2.1 years, 32.3 points behind SPY at 36.7%.

SPDR SSGA My2027 Municipal Bond ETF is an exchange-traded fund that invests at least 80% of its assets in municipal bonds maturing in 2027, with income exempt from regular federal income tax. The fund distributes monthly and carries a modest current distribution rate, with an expense ratio of 0.20%. It appeals to income-focused investors seeking tax-advantaged fixed-income exposure with a defined maturity profile.

MYMG performance versus SPY

Price and return data through 2026-10-16.

Total return is 4.4% over the past 2.1 years, 32.3 points behind SPY at 36.7%. Over the past year its total return — price change plus distributions reinvested — is 2.5%. Its deepest 1-year drawdown was 1.1%.

MYMG key facts

Distribution Safety Score™

85 · Safe

Safety-Adjusted Yield

2.31%

Issuer

State Street

Asset type

ETF

Asset class

Fixed Income

Inception date

09/23/2024

Expense ratio

0.20%

Distribution rate

2.72%

Distribution frequency

Monthly

Trailing yield

2.75%

Last close

$24.65 (as of 2026-10-16)

AUM

$8,543,171

Average volume

1703.0

Dividend

$0.05581

Ex-dividend date

10/01/2026

Payment date

10/06/2026

Beta

0.0065

How Dividend Vision calculates yield and returns

Distribution rate (2.72%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MYMG risks and drawbacks

MYMG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.1%.

Who may consider MYMG — and who may not

MYMG may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MYMG

• All tickers starting with M

Tagged: Fixed Income.

Frequently asked questions

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