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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.76 +0.01 (+0.04%)
As of 09/12/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5N/A4.57%275,000
2GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5N/A4.22%250,000
3VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5N/A3.84%225,000
4NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5N/A3.74%225,000
5MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5N/A3.73%225,000
6VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4N/A3.66%225,000
7CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5N/A3.58%215,000
8IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5N/A3.41%200,000
9ROSEMONT IL ROS 12/46 FIXED 5N/A3.33%205,000
10ELK GROVE VLG IL ELK 01/36 FIXED 5N/A3.31%200,000
11BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5N/A3.30%200,000
12MAINE ST MES 06/27 FIXED 5N/A3.06%180,000
13OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5N/A2.91%175,000
14PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5N/A2.87%175,000
15DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5N/A2.85%175,000
16NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5N/A2.69%165,000
17NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4N/A2.57%160,000
18ILLINOIS ST ILS 03/27 FIXED 5N/A2.26%135,000
19IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5N/A2.13%125,000
20CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VARN/A2.11%125,000
21HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5N/A2.00%120,000
22WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5N/A1.97%120,000
23PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5N/A1.94%115,000
24HAWAII ST HIS 10/27 FIXED 5N/A1.87%115,000
25WASHINGTON ST WAS 08/27 FIXED 5N/A1.83%110,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    39.3%

Industry Exposure

  • Highways Bridges & Tunnels
    7.4%
  • States & Territories
    5.9%
  • Public Utilities
    5.5%
  • Emergency & Public Safety
    3.8%
  • Local Government
    3.7%
  • Public Transportation
    3.6%
  • Other Government Subdivisions
    3.6%
  • Financing & Development
    2.5%
  • Public School Systems
    2.1%
  • Ports & Marinas
    0.5%
  • County Government
    0.2%

SubIndustry Exposure

  • Toll Roads
    6.6%
  • States & Territories
    5.9%
  • Water & Sewer
    5.5%
  • Correctional Facilities
    3.8%
  • Local Government
    3.7%
  • Public Transportation
    3.6%
  • Special Tax Districts
    3.6%
  • Financing & Development
    2.5%
  • School Districts
    2.1%
  • Non-Toll Roads
    0.8%
  • Ports & Marinas
    0.5%
  • County Government
    0.2%

Coupon Exposure

  • 4-6
    99.1%

Maturity Exposure

  • 1-3
    48.1%
  • 10-15
    17.2%
  • 5-10
    13.5%
  • 20-30
    10.8%
  • 15-20
    5.2%
  • 3-5
    4.3%

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This page (NASDAQ:MYMG) was last updated on 9/13/2025 by MarketBeat.com Staff
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