MYMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MYMG
State Street My2027 Municipal Bond ETF
$24.57
-0.02 ▼ -0.10%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$24.57
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$9M
about 11700 million KRW
Holdings
71 items
Dividend Yield
2.77%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.07% | Total Holdings | 71 | Perf Week | -0.53% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | -0.22% |
| Expense | 0.2% | NAV | $24.45 | Return% 5Y | - | 52W High | -1.09% | Perf Quarter | -0.75% |
| Dividend TTM | $0.68 (2.77%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | -0.55% |
| Flows% 1M | - | Flows% YTD | 16.93% | Return% SI | 1.94% | Volatility(W/M) | 0.02% 0.04% | Perf YTD | -0.49% |
| SMA20 | -0.49% | SMA50 | -0.3% | SMA200 | -0.52% | RSI (14) | 35.06 | Beta | 0.07 |
| IPO | 2024/9/24 | Prev Close | $24.59 | Perf Year | -0.73% | Avg Volume | 0.00M | Price | $24.57 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
2.77% Dividend Rate Pay Frequency
71 Holdings Active
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.45
Listed9/24/2024
Returns
1Y2.07%
Since Inception1.94%
Price Performance
1 Week-0.53%
1 Month-0.22%
3M-0.75%
6M-0.55%
YTD-0.49%
1Y-0.73%
vs 52W High-1.09%
vs 52W Low0.04%
Fund Flow
1 Month0%
3M-12.6%
YTD16.93%
1Y40.59%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0.01
Previous Close$24.59
Current Price$24.57
Technical
RSI (14)35.06
SMA 20-0.49%
SMA 50-0.3%
SMA 200-0.52%
ATR0.03
Beta0.07
Volatility (Weekly/Monthly)0.02% / 0.04%
Dividend
Dividend Rate2.77%
Last Ex-Dividend Date09/01
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CMFiShares California Muni Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MYMG have?
MYMG holds a total of 71 securities, with an AUM of approximately $9M.
Does MYMG pay dividends (distributions)?
MYMG's distribution yield is approximately 2.77%.
What is the 52-week high and low for MYMG?
MYMG has recorded a 52-week high of $24.84 and a low of $24.56.
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