MYMG SSGA Active Trust State Street My2027 Municipal Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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MYMG — —
Key stats
About

SSGA Active Trust State Street My2027 Municipal Bond ETF (MYMG) ETF

No description available.

Exchange
XNAS
Inception
2024-09-23
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough May 2026flows, SEC filings
Municipal Bond State Muni#22 of 35 by assets State Street SPDR US Actively managed
Expense ratio
0.20%
issuer, Oct 10, 2026
Assets
$8.5M
issuer-reported, Oct 8, 2026
Trailing yield
2.77%
paid monthly
Average daily volume
$20K
30 sessions
Holdings
70
top 10 are 32.9%
Listed
Sep 23, 2024
Nasdaq
Closure risk, 12 months
13%
elevated: trading volume, age · model
FrenzyCap ETF score
35
how it is built
Cost58
Liquidity0
Scale0
Diversification74

Moves with. Long Treasuries (16% of its variance, beta 0.07); Emerging markets over US (3% of its variance, beta 0.01). These factors explain 18% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The State Street My2027 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. (from the fund's prospectus)

All 70 holdingsFlow historyOverlap toolAll State Muni ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
+$1.2M
+12.5% of assets
Latest 12 months
+$4.9M
+50.0% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: +$1.2MSep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: +$1.2MJan 2026: $0JanFeb 2026: +$1.2M+$1.2MMar 2026: $0MarApr 2026: +$1.2MMay 2026: $0May
View as a table
Net flows of MYMG by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026+$1.2M
Mar 2026$0
Feb 2026+$1.2M
Jan 2026$0
Dec 2025+$1.2M
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025+$1.2M
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
CMFiShares California Muni Bond ETF—0.08%$4.9B−5.1%compare
VTECVanguard California Tax-Exempt Bond ETF—0.06%$3.2B−5.3%compare
NYFiShares New York Muni Bond ETF—0.09%$1.6B−5.2%compare
NYMAB New York Intermediate Municipal ETF—0.27%$1.3B—compare
CAMAB California Intermediate Municipal ETF—0.27%$1.2B−3.6%compare

The largest other funds in the State Muni category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
2 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$6.2M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-08
Holdings
70
AUM
$8.5M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-10-08
Expense Ratio
0.20%
Dividend Yield
2.76%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0558 CD
2026-09-01 2026-09-04 $0.0472 CD
2026-08-03 2026-08-06 $0.0553 CD
2026-07-01 2026-07-07 $0.0566 CD
2026-06-01 2026-06-04 $0.0551 CD
2026-05-01 2026-05-06 $0.0565 CD
Asset Allocation
Top Holdings
top 50 of 70 holdings
Symbol Name Weight % Asset Class Country
— FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 4.85% Corporate Bond —
— TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 4.71% Corporate Bond US
— HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 4.49% Corporate Bond —
— GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 2.95% Corporate Bond US
— ELK GROVE VLG IL ELK 01/36 FIXED 5 2.82% Corporate Bond —
— KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5 2.68% Corporate Bond —
— CLARK CNTY NV CLA 11/27 FIXED 5 2.68% Corporate Bond —
— EL PASO TX ELP 08/27 FIXED 5 2.67% Corporate Bond US
— NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 2.64% Corporate Bond US
— W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 2.37% Corporate Bond US
— IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 2.37% Corporate Bond —
— BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 2.33% Corporate Bond —
— ROSEMONT IL ROS 12/46 FIXED 5 2.13% Corporate Bond —
— MAINE ST MES 06/27 FIXED 5 2.13% Corporate Bond US
— CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5 2.08% Corporate Bond US
— COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 2.06% Corporate Bond —
— OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 2.05% Corporate Bond —
— PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 2.00% Corporate Bond US
— LOUISIANA ST LAS 09/27 FIXED 5 1.96% Corporate Bond —
— MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5 1.94% Corporate Bond —
— NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 1.86% Municipal Bond US
— STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5 1.77% Corporate Bond —
— IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 1.66% Corporate Bond US
— GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 1.60% Corporate Bond —
— VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 1.60% Corporate Bond US
— ILLINOIS ST ILS 03/27 FIXED 5 1.59% Corporate Bond US
— OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5 1.53% Corporate Bond —
— IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5 1.48% Corporate Bond US
— VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 1.48% Corporate Bond US
— FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5 1.48% Corporate Bond US
— DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/27 FIXED 5 1.48% Corporate Bond —
— CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR 1.48% Corporate Bond —
— GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5 1.47% Corporate Bond —
— WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 1.37% Corporate Bond —
— PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5 1.36% Corporate Bond —
— HAWAII ST HIS 10/27 FIXED 5 1.35% Corporate Bond US
— VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5 1.30% Corporate Bond US
— ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 5 1.24% Corporate Bond US
— COOK CNTY IL SALES TAX REVENUE COOGEN 11/27 FIXED 5 1.19% Corporate Bond —
— MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 1.18% Corporate Bond —
— GEORGIA ST GAS 02/30 FIXED 5 1.18% Corporate Bond US
— CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 1.00% Corporate Bond —
— MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5 0.95% Corporate Bond —
— NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5 0.95% Corporate Bond —
— ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5 0.71% Corporate Bond —
— TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 5 0.71% Corporate Bond —
— VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5 0.71% Corporate Bond US
— KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5 0.65% Corporate Bond US
— DALLAS TX DAL 02/29 FIXED 5 0.65% Corporate Bond —
— NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 0.65% Municipal Bond —
Non-Equity Breakdown
State Street(R) My2027 Municipal Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $10M · 81 total positions · equity 0.00% · non-equity 98.53%
Non-equity holdings — 81 positions, 98.53% of NAV
Category Weight Value Positions
Municipal 98.31% $9.7M 80
Short-term investment 0.22% $21860 1
Chart
Seasonality
'24'25'26Avg
Jan--0.22%0.38%0.30%
Feb--0.46%0.40%0.43%
Mar---0.62%-0.20%-0.41%
Apr---0.99%0.24%-0.38%
May--0.45%0.22%0.34%
Jun--0.57%-0.05%0.26%
Jul--0.12%-0.06%0.03%
Aug--0.51%0.21%0.36%
Sep-0.14%0.41%-0.04%0.08%
Oct-0.74%0.12%0.08%*-0.18%
Nov0.97%0.30%--0.64%
Dec-0.80%0.08%---0.36%
Total-0.72%1.63%1.18%0.70%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.60
SMA 50: $24.63
SMA 200: $24.70
Current: $24.56
EMA 12: $24.56
EMA 26: $24.60
MACD: -0.0358 | Signal: -0.0054
BEARISH
ADX (14): 22.18
WEAK TREND
+DI: 39.26
−DI: 45.60

Momentum Oscillators

RSI (14): 43.18
NEUTRAL
Stoch %K: 12.81
Stoch %D: 9.09
Williams %R: -73.33

Volume & Volatility

BB Upper: $24.76
BB Lower: $24.45
NEUTRAL
OBV: 225,999
Vol SMA 20: 151
Vol ROC: 4166.67%
ATR: $0.03
True Range: $0.03
HV 20: 1.4%
HV 30: 2.7%
HV 60: 2.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MYMG news →

MYMG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0078
Alpha: -0.64%
Correlation: 0.0710
R-Squared: 0.5%
Stock Volatility: 1.4%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MYMG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers225,022 shares$5.55M value
# Filer Shares Value % of Total % of Float Period
1 Lido Advisors, LLC 77,725 $1.92M 34.54% — 2026-06-30
2 OSAIC HOLDINGS, INC. Custodian 62,998 $1.55M 27.99% — 2026-06-30
3 Jane Street Group, LLC Custodian 51,179 $1.26M 22.74% — 2026-06-30
4 CWM, LLC Custodian 12,068 $298.32K 5.37% — 2026-03-31
5 Mutual Advisors, LLC 11,126 $274.58K 4.94% — 2026-06-30
6 Belpointe Asset Management LLC 9,926 $244.96K 4.41% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month