MYMG Performance — SPDR SSGA My2027 Municipal Bond ETF
Data updated: 2026-07-29
MYMG returned +1.11% year to date and +3.79% over one year to May 2026. Over one year the fund trailed its Short-Term Municipal Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 0.81% a year. In the 12 months to May 2026 the fund took in a net $4.9M, and assets reached $9.88M.
MYMG Growth of $100
What $100 invested in SPDR SSGA My2027 Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | MYMG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $104 |
| Since data start (Sep 2024 – May 2026) | $103 | $105 |
MYMG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.11% |
| 1 year | +3.79% |
MYMG Annual Returns
Calendar-year total returns of SPDR SSGA My2027 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.11% |
| 2025 | +2.69% |
| 2024 (Sep–Dec) | −0.44% |
MYMG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.2% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +0.5% | −0.5% | −0.7% | +0.4% | +0.6% | +0.2% | +0.7% | +0.4% | +0.2% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | −0.1% | −0.9% | +0.9% | −0.4% |
MYMG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.81%
- Best month: +0.71% (Aug 2025)
- Worst month: −0.24% (Mar 2026)
MYMG Fund Flows
Monthly money in and out of SPDR SSGA My2027 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $4.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
MYMG Assets Under Management
Net assets of SPDR SSGA My2027 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.88M |
| 2026-02-28 | $8.68M |
| 2025-11-30 | $6.18M |
| 2025-08-31 | $6.17M |
| 2025-05-31 | $4.90M |
| 2025-02-28 | $4.98M |
| 2024-11-30 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.