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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List

$24.60 0.00 (0.00%)
As of 08/13/2026

What stocks does MYMG hold?

The SPDR SSGA My2027 Municipal Bond ETF (MYMG) top stock holdings include FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%, TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%, and HANCOCK MICH PUB SCHS 5%. The top 25 MYMG holdings ordered by weight make up 61.61% 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/A4.69%410,000
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A4.50%400,000
3HANCOCK MICH PUB SCHS 5%N/A4.29%380,000
4TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A3.05%275,000
5CONNECTICUT ST SPL TAX OBLIG REV 5%N/A2.95%265,000
6GREEN BAY WIS AREA PUB SCH DIST 5%N/A2.82%250,000
7ELK GROVE VILLAGE ILL 5%N/A2.68%240,000
8CLARK CNTY NEV 5%N/A2.57%225,000
9EL PASO TEX 5%N/A2.56%225,000
10NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A2.51%225,000
11WEST VA COMMR OF HWYS SPL OBLIG 5%N/A2.27%200,000
12IOWA ST BRD REGENTS HOSP REV 5%N/A2.27%200,000
13ROSEMONT ILL 5%N/A2.26%205,000
14BUILD NYC RESOURCE CORP N Y REV 5%N/A2.23%200,000
15MAINE ST 5%N/A2.04%180,000
16COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%N/A1.97%175,000
17PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.97%175,000
18OHIO ST HIGHER EDL FAC COMMN REV 5%N/A1.97%175,000
19DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A1.95%175,000
20LOUISIANA ST 5%N/A1.88%165,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.84%165,000
22STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%N/A1.69%150,000
23IDAHO ST BLDG AUTH SALES TAX REV 5%N/A1.59%140,000
24GAINESVILLE FLA UTILS SYS REV 5%N/A1.53%135,000
25VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A1.53%135,000

MYMG Geographic Exposure

MYMG's largest geographic exposure is United States at 95.5%.

  • United States
    95.5%

MYMG Currency Exposure

MYMG is exclusively exposed to USD.

  • USD
    100.0%

MYMG Sector Exposure

MYMG's largest sector exposure is US Municipal at 25.7%.

  • US Municipal
    25.7%

MYMG Industry Exposure

MYMG's largest industry exposure is Highways Bridges & Tunnels at 6.9%, followed by Public Utilities at 5.6%.

  • Highways Bridges & Tunnels
    6.9%
  • Public Utilities
    5.6%
  • Financing & Development
    4.6%
  • Other Government Subdivisions
    3.1%
  • 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
    4.0%
  • Special Tax Districts
    3.1%
  • States & Territories
    2.5%
  • Non-Toll Roads
    2.2%
  • Electric & Gas
    1.6%
  • Correctional Facilities
    1.5%
  • Public Transportation
    1.2%
  • Ports & Marinas
    0.4%
  • Other
    0.2%

MYMG Coupon Exposure

MYMG's largest coupon exposure is 4-6 at 99.7%, followed by 2-4 at 0.4%.

  • 4-6
    99.7%
  • 2-4
    0.4%

MYMG Maturity Exposure

MYMG's largest maturity exposure is 1-3 at 54.3%, followed by 5-10 at 15.4%.

  • 1-3
    54.3%
  • 5-10
    15.4%
  • 3-5
    10.3%
  • 20-30
    7.7%
  • 10-15
    7.5%
  • 15-20
    3.5%
  • 0-1
    1.5%

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This page (NASDAQ:MYMG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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