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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List

$24.73 -0.02 (-0.08%)
As of 09:32 AM Eastern
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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 62.67% 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/A4.89%410,000
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A4.71%400,000
3HANCOCK MICH PUB SCHS 5%N/A4.47%380,000
4CONNECTICUT ST SPL TAX OBLIG REV 5%N/A3.07%265,000
5GREEN BAY WIS AREA PUB SCH DIST 5%N/A2.94%250,000
6ELK GROVE VILLAGE ILL 5%N/A2.80%240,000
7CLARK CNTY NEV 5%N/A2.68%225,000
8EL PASO TEX 5%N/A2.67%225,000
9NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A2.62%225,000
10ROSEMONT ILL 5%N/A2.37%205,000
11WEST VA COMMR OF HWYS SPL OBLIG 5%N/A2.37%200,000
12IOWA ST BRD REGENTS HOSP REV 5%N/A2.37%200,000
13BUILD NYC RESOURCE CORP N Y REV 5%N/A2.33%200,000
14MAINE ST 5%N/A2.12%180,000
15PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A2.06%175,000
16COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%N/A2.05%175,000
17OHIO ST HIGHER EDL FAC COMMN REV 5%N/A2.05%175,000
18DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A2.03%175,000
19LOUISIANA ST 5%N/A1.96%165,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.92%165,000
21STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%N/A1.77%150,000
22IDAHO ST BLDG AUTH SALES TAX REV 5%N/A1.65%140,000
23GAINESVILLE FLA UTILS SYS REV 5%N/A1.60%135,000
24VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A1.59%135,000
25ILLINOIS ST 5%N/A1.58%135,000

MYMG Geographic Exposure

MYMG's largest geographic exposure is United States at 95.4%.

  • United States
    95.4%

MYMG Currency Exposure

MYMG is exclusively exposed to USD.

  • USD
    100.0%

MYMG Sector Exposure

MYMG's largest sector exposure is US Municipal at 23.2%.

  • US Municipal
    23.2%

MYMG Industry Exposure

MYMG's largest industry exposure is Highways Bridges & Tunnels at 6.8%, followed by Public Utilities at 5.5%.

  • Highways Bridges & Tunnels
    6.8%
  • Public Utilities
    5.5%
  • Financing & Development
    4.6%
  • States & Territories
    2.7%
  • 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%
  • States & Territories
    2.7%
  • Non-Toll Roads
    2.2%
  • Electric & Gas
    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 99.5%, followed by 2-4 at 3.2%.

  • 4-6
    99.5%
  • 2-4
    3.2%

MYMG Maturity Exposure

MYMG's largest maturity exposure is 1-3 at 55.3%, followed by 5-10 at 15.4%.

  • 1-3
    55.3%
  • 5-10
    15.4%
  • 3-5
    13.1%
  • 20-30
    7.7%
  • 10-15
    7.5%
  • 15-20
    3.5%
  • 0-1
    0.3%

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MarketBeat tracks SPDR SSGA My2027 Municipal Bond ETF holdings and portfolio composition, last updated on 8/28/2026.
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