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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.70 +0.03 (+0.12%)
As of 09/5/2025 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5N/A4.81%225,000
2MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5N/A4.67%225,000
3NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5N/A4.67%225,000
4VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4N/A4.57%225,000
5CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5N/A4.48%215,000
6IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5N/A4.27%200,000
7ROSEMONT IL ROS 12/46 FIXED 5N/A4.17%205,000
8ELK GROVE VLG IL ELK 01/36 FIXED 5N/A4.14%200,000
9BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5N/A4.13%200,000
10MAINE ST MES 06/27 FIXED 5N/A3.83%180,000
11OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5N/A3.64%175,000
12PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5N/A3.58%175,000
13DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5N/A3.56%175,000
14NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5N/A3.36%165,000
15NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4N/A3.18%160,000
16ILLINOIS ST ILS 03/27 FIXED 5N/A2.84%135,000
17IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5N/A2.66%125,000
18CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VARN/A2.64%125,000
19PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5N/A2.44%115,000
20WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5N/A2.44%120,000
21HAWAII ST HIS 10/27 FIXED 5N/A2.34%115,000
22WASHINGTON ST WAS 08/27 FIXED 5N/A2.29%110,000
23HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5N/A2.26%110,000
24GEORGIA ST GAS 02/30 FIXED 5N/A2.11%100,000
25MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5N/A2.08%100,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    39.3%

Industry Exposure

  • Highways Bridges & Tunnels
    7.4%
  • States & Territories
    5.9%
  • Public Utilities
    5.5%
  • Emergency & Public Safety
    3.8%
  • Local Government
    3.7%
  • Public Transportation
    3.6%
  • 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
    3.6%
  • 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
    99.4%

Maturity Exposure

  • 1-3
    48.3%
  • 10-15
    17.1%
  • 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 9/6/2025 by MarketBeat.com Staff
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