State Street My2027 Municipal Bond ETF ( MYMG) - Price History
Monthly price history for MYMG (State Street My2027 Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.65 | $24.65 |
| September 2026 | $24.50 | $24.56 |
| August 2026 | $24.52 | $24.62 |
| July 2026 | $24.46 | $24.62 |
| June 2026 | $24.46 | $24.68 |
| May 2026 | $24.47 | $24.74 |
| April 2026 | $24.42 | $24.74 |
| March 2026 | $24.34 | $24.72 |
| February 2026 | $24.41 | $24.85 |
| January 2026 | $24.30 | $24.80 |
| December 2025 | $24.20 | $24.69 |
| November 2025 | $24.13 | $24.74 |
| October 2025 | $24.04 | $24.72 |
| September 2025 | $24.01 | $24.74 |
| August 2025 | $23.91 | $24.70 |
| July 2025 | $23.74 | $24.58 |
| June 2025 | $23.70 | $24.60 |
| May 2025 | $23.58 | $24.54 |
| April 2025 | $23.45 | $24.48 |
| March 2025 | $23.63 | $24.72 |
| February 2025 | $23.78 | $24.94 |
| January 2025 | $23.64 | $24.86 |
| December 2024 | $23.57 | $24.80 |
| November 2024 | $23.68 | $25.04 |
| October 2024 | $23.45 | $24.86 |
| September 2024 | $23.58 | $25.02 |
MYMG
Price: $24.65
Dividend Yield: 2.77%
Forward Dividend Yield: 2.73%
Dividend Per Share: 0.67 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3