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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.88 -0.01 (-0.02%)
Closing price 02/21/2025 09:20 AM Eastern
Extended Trading
$24.88 0.00 (0.00%)
As of 02/21/2025 09:20 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1VIRGINIA ST PUB BLDG AUTH 5 08/01/2027N/A4.78%225,000
2WHITE BEAR LAKE MINN 5 06/01/2029N/A4.77%225,000
3NORTH CAROLINA TPK AUTH 5 01/01/2032N/A4.70%225,000
4VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037N/A4.65%225,000
5CARMEL IND 4 01/15/2035N/A4.59%225,000
6NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036N/A4.55%225,000
7GARVEY CALIF SCH DIST 4 08/01/2046N/A4.51%225,000
8IOWA (STATE OF) 5 09/01/2027N/A4.25%200,000
9ELK GROVE VILLAGE ILL 5 01/01/2036N/A4.18%200,000
10ROSEMONT ILL 5 12/01/2046N/A4.17%200,000
11BUILD NYC RESOURCE CORP 5 08/01/2030N/A4.12%200,000
12CUYAHOGA CNTY OHIO HOSP FACS 5 02/15/2042N/A4.06%200,000
13MAINE (STATE OF) 5 06/01/2027N/A3.85%180,000
14PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2042N/A3.65%175,000
15DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 5 10/01/2052N/A3.64%175,000
16OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 07/01/2034N/A3.46%165,000
17NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2047N/A3.42%165,000
18ILLINOIS (STATE OF) 5 03/01/2027N/A2.88%135,000
19CALIFORNIA HEALTH FACS FING AUTH 5 10/01/2039N/A2.66%125,000
20IOWA FINANCE AUTHORITY 5 08/01/2028N/A2.65%125,000
21TRIVIEW COLO MET DIST 4 11/01/2039N/A2.52%125,000
22WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5 07/01/2042N/A2.49%120,000
23PHILADELPHIA PA HSG AUTH 5 05/01/2047N/A2.37%115,000
24METROPOLITAN TRANS AUTH NY DEDICATED TAX FD 5 11/15/2035N/A2.11%100,000
25KING CNTY WASH SCH DIST NO 405 BELLEVUE 4 12/01/2034N/A2.06%100,000
26DORMITORY AUTHORITY OF STATE OF NEW YORK 4 02/15/2034N/A2.04%100,000
27CHICAGO IL WASTEWATER TRANSMISSION 5 01/01/2036N/A1.56%75,000
28HOUSTON TEX INDPT SCH DIST 5 02/15/2027N/A1.54%75,000
29State Street Institutional Treasury Plus Money MarketN/A0.91%45,314
30WILLIAMSON CNTY TEX 5 02/15/2027N/A0.74%35,000
31VIRGINIA COMWLTH TRANSN BRD 5 03/15/2027N/A0.53%25,000
32OMAHA PUB PWR DIST NEB 5 02/01/2027N/A0.52%25,000
33LANSE CREUSE PUBLIC SCHOOLS 5 05/01/2027N/A0.42%20,000
34WASHINGTON (STATE OF) 5 02/01/2040N/A0.41%20,000
35PENNSYLVANIA STATE UNIVERSITY 5 09/01/2037N/A0.21%10,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    33.8%

Industry Exposure

  • Highways Bridges & Tunnels
    8.8%
  • Public Utilities
    7.0%
  • Emergency & Public Safety
    4.8%
  • Public Transportation
    4.6%
  • Hospitals & Hospital Districts
    4.1%
  • Financing & Development
    2.6%
  • Public School Systems
    1.5%

SubIndustry Exposure

  • Toll Roads
    8.3%
  • Water & Sewer
    7.0%
  • Correctional Facilities
    4.8%
  • Public Transportation
    4.6%
  • Hospitals
    4.1%
  • Financing & Development
    2.6%
  • School Districts
    1.5%
  • Non-Toll Roads
    0.5%

Coupon Exposure

  • 4-6
    99.2%

Maturity Exposure

  • 10-15
    26.8%
  • 1-3
    19.4%
  • 20-30
    17.9%
  • 5-10
    17.2%
  • 15-20
    10.6%
  • 3-5
    7.4%

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This page (NASDAQ:MYMG) was last updated on 2/22/2025 by MarketBeat.com Staff
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