SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings List

MYMG Geographic Exposure

MYMG's largest geographic exposure is United States at 98.7%.

• United States

  98.7%

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 103.0%, followed by 2-4 at 0.2%.

• 4-6

  100.0%
• 2-4

  0.2%

MYMG Maturity Exposure

MYMG's largest maturity exposure is 1-3 at 54.4%, followed by 5-10 at 15.4%.

• 1-3

  54.4%
• 5-10

  15.4%
• 3-5

  10.1%
• 20-30

  7.7%
• 10-15

  7.5%
• 0-1

  4.7%
• 15-20

  3.5%