State StreetMuni National IntermediateMYMG

State Street My2027 Municipal Bond ETF (MYMG)

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Price: $24.74; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.18%
Yield: —; Trailing distributions

1Y return: 2.7%+2.2%; Category 0.5%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 0.4%

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State Street My2027 Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+0.8%	+1.3%	+2.0%	+2.7%	—	—	—	+2.3%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	+3.0%	+3.3%	+3.1%	+3.0%	+2.2%	—	—	—	+0.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds98.3%
Cash1.7%

ETF details

Issuer: State Street
Category: Fixed Income · Muni National Intermediate
Ticker: MYMG
Inception: 24 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 87% (category 25%)
Distribution yield: —
Total net assets: —
Average duration: 5.00 years
Average maturity: 10.15 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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