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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.68 +0.01 (+0.02%)
As of 11:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A4.60%275,000
2GREEN BAY WIS AREA PUB SCH DIST 5%N/A4.25%250,000
3VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A3.86%225,000
4NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A3.77%225,000
5METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A3.75%225,000
6VALLEY PARK MO FIRE PROTN DIST 4%N/A3.70%225,000
7CONNECTICUT ST SPL TAX OBLIG REV 5%N/A3.60%215,000
8IOWA ST BRD REGENTS HOSP REV 5%N/A3.43%200,000
9ROSEMONT ILL 5%N/A3.36%205,000
10ELK GROVE VILLAGE ILL 5%N/A3.35%200,000
11BUILD NYC RESOURCE CORP N Y REV 5%N/A3.33%200,000
12MAINE ST 5%N/A3.08%180,000
13OHIO ST HIGHER EDL FAC COMMN REV 5%N/A2.94%175,000
14PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A2.91%175,000
15DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A2.88%175,000
16NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.71%165,000
17NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A2.60%160,000
18ILLINOIS ST 5%N/A2.28%135,000
19IOWA FIN AUTH REV 5%N/A2.15%125,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.13%125,000
21HOUSTON CNTY GA SCH DIST 5%N/A2.01%120,000
22WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A2.00%120,000
23PHILADELPHIA PA HSG AUTH GEN REV 5%N/A1.96%115,000
24HAWAII ST 5%N/A1.89%115,000
25WASHINGTON ST 5%N/A1.84%110,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    39.3%

Industry Exposure

  • Highways Bridges & Tunnels
    7.5%
  • States & Territories
    5.9%
  • Public Utilities
    5.5%
  • Emergency & Public Safety
    3.8%
  • Local Government
    3.7%
  • Public Transportation
    3.7%
  • Other Government Subdivisions
    3.6%
  • Financing & Development
    2.5%
  • Public School Systems
    2.1%
  • Ports & Marinas
    0.5%
  • County Government
    0.2%

SubIndustry Exposure

  • Toll Roads
    6.6%
  • States & Territories
    5.9%
  • Water & Sewer
    5.5%
  • Correctional Facilities
    3.8%
  • Local Government
    3.7%
  • Public Transportation
    3.7%
  • Special Tax Districts
    3.6%
  • Financing & Development
    2.5%
  • School Districts
    2.1%
  • Non-Toll Roads
    0.8%
  • Ports & Marinas
    0.5%
  • County Government
    0.2%

Coupon Exposure

  • 4-6
    99.2%

Maturity Exposure

  • 1-3
    48.1%
  • 10-15
    17.2%
  • 5-10
    13.7%
  • 20-30
    10.8%
  • 15-20
    5.2%
  • 3-5
    4.3%

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This page (NASDAQ:MYMG) was last updated on 10/3/2025 by MarketBeat.com Staff
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