SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List

$24.67 -0.01 (-0.04%)

As of 05/4/2026 02:24 PM Eastern

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 57.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5	N/A	4.20%	400,000
2	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	N/A	4.14%	400,000
3	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5	N/A	3.93%	380,000
4	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5	N/A	2.80%	275,000
5	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	N/A	2.70%	265,000
6	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	N/A	2.58%	250,000
7	ELK GROVE VLG IL ELK 01/36 FIXED 5	N/A	2.46%	240,000
8	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5	N/A	2.35%	225,000
9	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	N/A	2.31%	225,000
10	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5	N/A	2.29%	225,000
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11	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4	N/A	2.29%	225,000
12	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	N/A	2.09%	200,000
13	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	N/A	2.09%	200,000
14	ROSEMONT IL ROS 12/46 FIXED 5	N/A	2.08%	205,000
15	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	N/A	2.04%	200,000
16	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5	N/A	1.94%	185,000
17	MAINE ST MES 06/27 FIXED 5	N/A	1.87%	180,000
18	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	N/A	1.81%	175,000
19	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5	N/A	1.81%	175,000
20	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	N/A	1.80%	175,000
21	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5	N/A	1.78%	175,000
22	LOUISIANA ST LAS 09/27 FIXED 5	N/A	1.72%	165,000
23	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5	N/A	1.68%	165,000
24	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4	N/A	1.61%	160,000
25	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5	N/A	1.45%	140,000

MYMG Geographic Exposure

MYMG's largest geographic exposure is United States at 96.2%.

United States
96.2%

MYMG Currency Exposure

MYMG is exclusively exposed to USD.

USD
99.0%

MYMG Sector Exposure

MYMG's largest sector exposure is US Municipal at 33.9%.

US Municipal
33.9%

MYMG Industry Exposure

MYMG's largest industry exposure is Highways Bridges & Tunnels at 10.2%, followed by Public Utilities at 4.9%.

Highways Bridges & Tunnels
10.2%
Public Utilities
4.9%
Financing & Development
4.0%
States & Territories
3.4%
Other Government Subdivisions
2.7%
Emergency & Public Safety
2.4%
Local Government
2.3%
Public Transportation
2.3%
Public School Systems
1.3%
Ports & Marinas
0.3%
Other
0.2%

MYMG Sub-Industry Exposure

MYMG's largest sub-industry exposure is Toll Roads at 8.3%, followed by Financing & Development at 4.0%.

Toll Roads
8.3%
Financing & Development
4.0%
Water & Sewer
3.5%
States & Territories
3.4%
Special Tax Districts
2.7%
Correctional Facilities
2.4%
Local Government
2.3%
Public Transportation
2.3%
Non-Toll Roads
1.9%
Electric & Gas
1.4%
Other
1.8%

MYMG Coupon Exposure

MYMG's largest coupon exposure is 4-6 at 98.6%, followed by 2-4 at 0.4%.

4-6
98.6%
2-4
0.4%

MYMG Maturity Exposure

MYMG's largest maturity exposure is 1-3 at 51.8%, followed by 5-10 at 13.5%.

1-3
51.8%
5-10
13.5%
10-15
10.6%
3-5
9.1%
20-30
6.7%
0-1
4.1%
15-20
3.0%

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This page (NASDAQ:MYMG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List