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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List

$24.67 0.00 (0.00%)
As of 09/22/2026

What stocks does MYMG hold?

The SPDR SSGA My2027 Municipal Bond ETF (MYMG) top stock holdings include FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5, TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5, and HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5. The top 25 MYMG holdings ordered by weight make up 62.59% of the total fund. MYMG is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5N/A4.87%410,000
2TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5N/A4.70%400,000
3HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5N/A4.47%380,000
4GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5N/A2.94%250,000
5ELK GROVE VLG IL ELK 01/36 FIXED 5N/A2.80%240,000
6KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5N/A2.68%225,000
7CLARK CNTY NV CLA 11/27 FIXED 5N/A2.68%225,000
8EL PASO TX ELP 08/27 FIXED 5N/A2.66%225,000
9NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5N/A2.63%225,000
10W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5N/A2.37%200,000
11IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5N/A2.37%200,000
12BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5N/A2.33%200,000
13ROSEMONT IL ROS 12/46 FIXED 5N/A2.25%205,000
14MAINE ST MES 06/27 FIXED 5N/A2.12%180,000
15CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5N/A2.08%175,000
16COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5N/A2.06%175,000
17OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5N/A2.05%175,000
18PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5N/A2.04%175,000
19DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5N/A2.01%175,000
20LOUISIANA ST LAS 09/27 FIXED 5N/A1.96%165,000
21NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5N/A1.92%165,000
22STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5N/A1.77%150,000
23IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5N/A1.65%140,000
24GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5N/A1.59%135,000
25VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5N/A1.59%135,000

MYMG Geographic Exposure

MYMG's largest geographic exposure is United States at 91.3%.

  • United States
    91.3%

MYMG Currency Exposure

MYMG is exclusively exposed to USD.

  • USD
    98.6%

MYMG Sector Exposure

MYMG's largest sector exposure is US Municipal at 22.4%.

  • US Municipal
    22.4%

MYMG Industry Exposure

MYMG's largest industry exposure is Highways Bridges & Tunnels at 6.3%, followed by Public Utilities at 5.5%.

  • Highways Bridges & Tunnels
    6.3%
  • Public Utilities
    5.5%
  • Financing & Development
    4.6%
  • States & Territories
    2.5%
  • Emergency & Public Safety
    1.5%
  • Public Transportation
    1.2%
  • Ports & Marinas
    0.4%
  • Public School Systems
    0.2%

MYMG Sub-Industry Exposure

MYMG's largest sub-industry exposure is Toll Roads at 4.7%, followed by Financing & Development at 4.6%.

  • Toll Roads
    4.7%
  • Financing & Development
    4.6%
  • Water & Sewer
    3.9%
  • States & Territories
    2.5%
  • Electric & Gas
    1.6%
  • Non-Toll Roads
    1.6%
  • Correctional Facilities
    1.5%
  • Public Transportation
    1.2%
  • Ports & Marinas
    0.4%
  • School Districts
    0.2%

MYMG Coupon Exposure

MYMG's largest coupon exposure is 4-6 at 98.5%, followed by 2-4 at 0.1%.

  • 4-6
    98.5%
  • 2-4
    0.1%

MYMG Maturity Exposure

MYMG's largest maturity exposure is 1-3 at 54.7%, followed by 5-10 at 15.4%.

  • 1-3
    54.7%
  • 5-10
    15.4%
  • 3-5
    10.0%
  • 20-30
    7.5%
  • 10-15
    7.5%
  • 15-20
    3.4%
  • 0-1
    0.1%

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MarketBeat tracks SPDR SSGA My2027 Municipal Bond ETF holdings and portfolio composition, last updated on 9/21/2026.
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