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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List

$24.57 +0.01 (+0.04%)
As of 10/13/2026 01:44 PM Eastern
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What stocks does MYMG hold?

The SPDR SSGA My2027 Municipal Bond ETF (MYMG) has 74 holdings, with FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%, TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%, and HANCOCK MICH PUB SCHS 5% among its largest positions. The top 25 MYMG holdings ordered by weight make up 63.09% 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 WASH SCH DIST NO 001 PASCO 5%N/A4.91%410,000
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A4.75%400,000
3HANCOCK MICH PUB SCHS 5%N/A4.52%380,000
4GREEN BAY WIS AREA PUB SCH DIST 5%N/A2.97%250,000
5ELK GROVE VILLAGE ILL 5%N/A2.84%240,000
6KING CNTY WASH SCH DIST NO 403 RENTON 5%N/A2.70%225,000
7CLARK CNTY NEV 5%N/A2.70%225,000
8EL PASO TEX 5%N/A2.69%225,000
9NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A2.66%225,000
10WEST VA COMMR OF HWYS SPL OBLIG 5%N/A2.39%200,000
11IOWA ST BRD REGENTS HOSP REV 5%N/A2.39%200,000
12BUILD NYC RESOURCE CORP N Y REV 5%N/A2.36%200,000
13ROSEMONT ILL 5%N/A2.19%205,000
14MAINE ST 5%N/A2.15%180,000
15CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A2.10%175,000
16COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%N/A2.08%175,000
17OHIO ST HIGHER EDL FAC COMMN REV 5%N/A2.07%175,000
18PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A2.07%175,000
19DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A1.98%175,000
20LOUISIANA ST 5%N/A1.98%165,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.91%165,000
22STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%N/A1.79%150,000
23IDAHO ST BLDG AUTH SALES TAX REV 5%N/A1.67%140,000
24GAINESVILLE FLA UTILS SYS REV 5%N/A1.61%135,000
25VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A1.61%135,000

MYMG Geographic Exposure

MYMG's largest geographic exposure is United States at 91.2%.

  • United States
    91.2%

MYMG Currency Exposure

MYMG is exclusively exposed to USD.

  • USD
    98.8%

MYMG Sector Exposure

MYMG's largest sector exposure is US Municipal at 17.7%.

  • US Municipal
    17.7%

MYMG Industry Exposure

MYMG's largest industry exposure is Financing & Development at 4.6%, followed by Highways Bridges & Tunnels at 3.6%.

  • Financing & Development
    4.6%
  • Highways Bridges & Tunnels
    3.6%
  • Public Utilities
    3.5%
  • 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 Financing & Development at 4.6%, followed by States & Territories at 2.5%.

  • Financing & Development
    4.6%
  • States & Territories
    2.5%
  • Toll Roads
    2.0%
  • Water & Sewer
    1.9%
  • 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 0.3%.

  • 4-6
    98.5%
  • 2-4
    0.3%

MYMG Maturity Exposure

MYMG's largest maturity exposure is 1-3 at 54.9%, followed by 5-10 at 15.4%.

  • 1-3
    54.9%
  • 5-10
    15.4%
  • 3-5
    10.1%
  • 10-15
    9.5%
  • 20-30
    5.4%
  • 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 10/3/2026.
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