State Street(R) My2027 Municipal Bond ETF (MYMG)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.28% | ▼ -0.09% |
| 3M | ▼ -0.79% | ▲ +0.53% |
| 6M | ▼ -0.79% | ▲ +0.53% |
| YTD | ▼ -0.53% | ▲ +1.27% |
| 1Y | ▼ -0.71% | ▲ +2.06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.00% | ▲ +3.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of Maryland | 574193TW8 | $71K | 0.72 | 70,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870PA2 | $62K | 0.63 | 60,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVX5 | $62K | 0.62 | 60,000 | DBT | US |
| Via Metropolitan Transit | 92555RAL0 | $61K | 0.62 | 60,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPB4 | $56K | 0.57 | 55,000 | DBT | US |
| City of Dallas TX | 235219MX7 | $56K | 0.57 | 55,000 | DBT | US |
| County of King WA Sewer Revenue | 495290AS7 | $51K | 0.52 | 50,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $51K | 0.51 | 50,000 | DBT | US |
| Public Power Generation Agency | 744434EY3 | $51K | 0.51 | 50,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAW0 | $50K | 0.51 | 50,000 | DBT | US |
| Austin Independent School District | 052430PH2 | $50K | 0.51 | 50,000 | DBT | US |
| Washington Suburban Sanitary Commission | 940157U81 | $46K | 0.47 | 45,000 | DBT | US |
| County of Williamson TX | 9698876D5 | $46K | 0.46 | 45,000 | DBT | US |
| Michigan Finance Authority | 59447TNX7 | $45K | 0.46 | 45,000 | DBT | US |
| State of Ohio | 677522UW2 | $41K | 0.42 | 40,000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MMN1 | $41K | 0.41 | 40,000 | DBT | US |
| City of Houston TX | 442331K78 | $40K | 0.41 | 40,000 | DBT | US |
| Port of Tacoma WA | 735422NW3 | $30K | 0.31 | 30,000 | DBT | US |
| Johnson County Public Building Commission | 478497E48 | $30K | 0.30 | 30,000 | DBT | US |
| State of Delaware | 246381TC1 | $26K | 0.26 | 25,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224WP0 | $25K | 0.26 | 25,000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 438701K37 | $25K | 0.25 | 25,000 | DBT | US |
| State Street Global Advisors | 857492854 | $22K | 0.22 | 21,860 | STIV | US |
| Pennsylvania State University/The | 709235YX7 | $20K | 0.21 | 20,000 | DBT | US |
| New York State Dormitory Authority | 64990FGC2 | $20K | 0.21 | 20,000 | DBT | US |
| L'Anse Creuse Public Schools | 516228SS3 | $20K | 0.21 | 20,000 | DBT | US |
| New York State Dormitory Authority | 64990FBM5 | $20K | 0.20 | 20,000 | DBT | US |
| State of Washington | 93974DG36 | $20K | 0.20 | 20,000 | DBT | US |
| Denver City & County School District No 1 | 249174WH2 | $16K | 0.16 | 15,000 | DBT | US |
| City of Charleston SC Waterworks & Sewer System Revenue | 160429WV4 | $15K | 0.15 | 15,000 | DBT | US |
| County of King WA | 49474FSG6 | $15K | 0.15 | 15,000 | DBT | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0560 |
| Sept. 1, 2026 | $0.0470 |
| Aug. 3, 2026 | $0.0550 |
| July 1, 2026 | $0.0570 |
| June 1, 2026 | $0.0550 |
| May 1, 2026 | $0.0560 |
| April 1, 2026 | $0.0560 |
| March 2, 2026 | $0.0610 |
| Feb. 2, 2026 | $0.0560 |
| Dec. 18, 2025 | $0.0600 |
| Dec. 1, 2025 | $0.0610 |
| Nov. 3, 2025 | $0.0590 |
| Oct. 1, 2025 | $0.0580 |
| Sept. 2, 2025 | $0.0640 |
| Aug. 1, 2025 | $0.0620 |
| July 1, 2025 | $0.0630 |
| June 2, 2025 | $0.0620 |
| May 1, 2025 | $0.0640 |
| April 1, 2025 | $0.0640 |
| March 3, 2025 | $0.0680 |
| Feb. 3, 2025 | $0.0620 |
| Dec. 19, 2024 | $0.0690 |
| Dec. 2, 2024 | $0.0670 |
| Nov. 1, 2024 | $0.0680 |
| Oct. 1, 2024 | $0.0170 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1,918,152 | 29.90% | 77,725 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,554,709 | 24.24% | 62,998 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,263,031 | 19.69% | 51,179 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $860,880 | 13.42% | 34,988 | Shares | June 30, 2025 |
| CWM, LLC | $298,321 | 4.65% | 12,068 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $274,584 | 4.28% | 11,126 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $244,961 | 3.82% | 9,926 | Shares | June 30, 2026 |