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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List

$24.64 +0.01 (+0.02%)
As of 07/2/2026

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 57.25% 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/A4.10%400,000
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A4.03%400,000
3HANCOCK MICH PUB SCHS 5%N/A3.83%380,000
4TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A2.73%275,000
5CONNECTICUT ST SPL TAX OBLIG REV 5%N/A2.63%265,000
6GREEN BAY WIS AREA PUB SCH DIST 5%N/A2.52%250,000
7ELK GROVE VILLAGE ILL 5%N/A2.40%240,000
8VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A2.29%225,000
9EL PASO TEX 5%N/A2.29%225,000
10NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A2.25%225,000
11VALLEY PARK MO FIRE PROTN DIST 4%N/A2.23%225,000
12METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A2.23%225,000
13WEST VA COMMR OF HWYS SPL OBLIG 5%N/A2.03%200,000
14IOWA ST BRD REGENTS HOSP REV 5%N/A2.03%200,000
15ROSEMONT ILL 5%N/A2.03%205,000
16BUILD NYC RESOURCE CORP N Y REV 5%N/A2.00%200,000
17MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A1.89%185,000
18MAINE ST 5%N/A1.82%180,000
19PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.77%175,000
20COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%N/A1.76%175,000
21OHIO ST HIGHER EDL FAC COMMN REV 5%N/A1.76%175,000
22DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A1.74%175,000
23LOUISIANA ST 5%N/A1.68%165,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.64%165,000
25NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A1.57%160,000

MYMG Geographic Exposure

MYMG's largest geographic exposure is United States at 97.6%.

  • United States
    97.6%

MYMG Currency Exposure

MYMG is exclusively exposed to USD.

  • USD
    100.0%

MYMG Sector Exposure

MYMG's largest sector exposure is US Municipal at 25.0%.

  • US Municipal
    25.0%

MYMG Industry Exposure

MYMG's largest industry exposure is Highways Bridges & Tunnels at 6.0%, followed by Public Utilities at 4.9%.

  • Highways Bridges & Tunnels
    6.0%
  • Public Utilities
    4.9%
  • Financing & Development
    4.0%
  • States & Territories
    3.4%
  • Other Government Subdivisions
    2.7%
  • Emergency & Public Safety
    2.3%
  • Public Transportation
    1.0%
  • Ports & Marinas
    0.3%
  • Public School Systems
    0.2%
  • County Government
    0.2%

MYMG Sub-Industry Exposure

MYMG's largest sub-industry exposure is Toll Roads at 4.1%, followed by Financing & Development at 4.0%.

  • Toll Roads
    4.1%
  • Financing & Development
    4.0%
  • Water & Sewer
    3.5%
  • States & Territories
    3.4%
  • Special Tax Districts
    2.7%
  • Correctional Facilities
    2.3%
  • Non-Toll Roads
    1.9%
  • Electric & Gas
    1.4%
  • Public Transportation
    1.0%
  • Ports & Marinas
    0.3%
  • Other
    0.4%

MYMG Coupon Exposure

MYMG's largest coupon exposure is 4-6 at 98.8%, followed by 2-4 at 2.8%.

  • 4-6
    98.8%
  • 2-4
    2.8%

MYMG Maturity Exposure

MYMG's largest maturity exposure is 1-3 at 51.9%, followed by 5-10 at 13.5%.

  • 1-3
    51.9%
  • 5-10
    13.5%
  • 3-5
    11.5%
  • 10-15
    10.7%
  • 20-30
    6.7%
  • 0-1
    4.1%
  • 15-20
    3.0%

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This page (NASDAQ:MYMG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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