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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.46 -0.01 (-0.06%)
Closing price 05/22/2025 09:29 AM Eastern
Extended Trading
$24.46 0.00 (0.00%)
As of 05/22/2025 09:29 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A4.87%225,000
2METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A4.77%225,000
3NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A4.77%225,000
4VALLEY PARK MO FIRE PROTN DIST 4%N/A4.63%225,000
5CONNECTICUT ST SPL TAX OBLIG REV 5%N/A4.57%215,000
6NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A4.50%225,000
7IOWA ST BRD REGENTS HOSP REV 5%N/A4.33%200,000
8ELK GROVE VILLAGE ILL 5%N/A4.22%200,000
9ROSEMONT ILL 5%N/A4.21%200,000
10BUILD NYC RESOURCE CORP N Y REV 5%N/A4.20%200,000
11MAINE ST 5%N/A3.89%180,000
12PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.67%175,000
13DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A3.65%175,000
14OHIO ST HIGHER EDL FAC COMMN REV 5%N/A3.50%165,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.41%165,000
16ILLINOIS ST 5%N/A2.88%135,000
17IOWA FIN AUTH REV 5%N/A2.70%125,000
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.66%125,000
19WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A2.51%120,000
20HAWAII ST 5%N/A2.40%115,000
21PHILADELPHIA PA HSG AUTH GEN REV 5%N/A2.39%115,000
22WASHINGTON ST 5%N/A2.33%110,000
23HOUSTON TEX INDPT SCH DIST 5%N/A2.31%110,000
24GEORGIA ST 5%N/A2.14%100,000
25METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A2.12%100,000
26CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.58%75,000
27CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A1.48%70,000
28OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A1.07%50,000
29VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A1.06%50,000
30MICHIGAN FIN AUTH REV 5%N/A0.96%45,000
31OHIO ST 5%N/A0.87%40,000
32HOUSTON TEX 5%N/A0.84%40,000
33State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.79%38,130
34WILLIAMSON CNTY TEX 5%N/A0.75%35,000
35AUSTIN TEX INDPT SCH DIST 5%N/A0.64%30,000
36HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.53%25,000
37OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.53%25,000
38LANSE CREUSE MICH PUB SCHS 5%N/A0.43%20,000
39PENNSYLVANIA ST UNIV 5%N/A0.42%20,000
40WASHINGTON ST 5%N/A0.42%20,000
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Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • US Municipal
    45.7%

Industry Exposure

  • Highways Bridges & Tunnels
    9.4%
  • Public Utilities
    7.0%
  • States & Territories
    5.3%
  • Emergency & Public Safety
    4.8%
  • Local Government
    4.7%
  • Public Transportation
    4.6%
  • Other Government Subdivisions
    4.5%
  • Financing & Development
    2.7%
  • Public School Systems
    2.3%

SubIndustry Exposure

  • Toll Roads
    8.3%
  • Water & Sewer
    7.0%
  • States & Territories
    5.3%
  • Correctional Facilities
    4.8%
  • Local Government
    4.7%
  • Public Transportation
    4.6%
  • Special Tax Districts
    4.5%
  • Financing & Development
    2.7%
  • School Districts
    2.3%
  • Non-Toll Roads
    1.0%

Coupon Exposure

  • 4-6
    98.5%

Maturity Exposure

  • 1-3
    40.9%
  • 10-15
    19.8%
  • 5-10
    15.2%
  • 20-30
    13.5%
  • 15-20
    6.5%
  • 3-5
    2.7%

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This page (NASDAQ:MYMG) was last updated on 5/24/2025 by MarketBeat.com Staff
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