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NASDAQ Global MarketFixed Income
Previous close
$24.74
+$0.02 · +0.08%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street My2027 Municipal Bond ETF operates as an actively managed investment vehicle utilizing a target maturity strategy. Its primary focus is investing in municipal bonds that mature in 2027, with the intention of distributing any remaining principal and liquidating its holdings on or about December 15, 2027. This fund aims to generate the highest possible current income, which is exempt from standard federal income taxes, while simultaneously striving for capital preservation. Its investment methodology combines a risk-conscious, top-down strategic outlook with meticulous bottom-up security selection. Through thorough fundamental research, the portfolio is constructed to strategically overweight the most compelling sectors and issuers within the municipal bond market. As part of the State Street MyIncome ETFs—a family of target-maturity funds—this ETF provides investors with an efficient tool to create tailored bond ladder portfolios, helping them manage interest rate exposure, predict cash flows, and address liquidity requirements.
Fund assets
8.6M USD
Expense ratio
0.20%
NAV
$24.58
Average volume
700
Volume
1.9K
Day range
$24.74 – $24.75
52-week range
$24.56 – $24.85
Previous close
$24.72
Price change
1 day
+0.08%
1 month
+0.57%
3 months
+0.12%
Year to date
+0.20%
1 year
-0.12%
3 years
-1.32%
5 years
-1.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0472
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0553
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0566
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0551
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0565
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0556
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0614
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0559
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0597
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0605
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
