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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.67 +0.02 (+0.09%)
As of 03/28/2025 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 38 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A4.84%225,000
2NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A4.71%225,000
3CARMEL IND LOC PUB IMPT BD BK 4%N/A4.62%225,000
4VALLEY PARK MO FIRE PROTN DIST 4%N/A4.62%225,000
5NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A4.51%225,000
6GARVEY CALIF SCH DIST 4%N/A4.44%225,000
7IOWA ST BRD REGENTS HOSP REV 5%N/A4.30%200,000
8ELK GROVE VILLAGE ILL 5%N/A4.19%200,000
9ROSEMONT ILL 5%N/A4.18%200,000
10BUILD NYC RESOURCE CORP N Y REV 5%N/A4.16%200,000
11CUYAHOGA CNTY OHIO HOSP REV 5%N/A3.99%200,000
12MAINE ST 5%N/A3.86%180,000
13PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.64%175,000
14DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A3.62%175,000
15OHIO ST HIGHER EDL FAC COMMN REV 5%N/A3.47%165,000
16NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.44%165,000
17ILLINOIS ST 5%N/A2.86%135,000
18IOWA FIN AUTH REV 5%N/A2.68%125,000
19CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.65%125,000
20WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A2.50%120,000
21HAWAII ST 5%N/A2.38%115,000
22PHILADELPHIA PA HSG AUTH GEN REV 5%N/A2.36%115,000
23WASHINGTON ST 5%N/A2.32%110,000
24HOUSTON TEX INDPT SCH DIST 5%N/A2.29%110,000
25METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A2.10%100,000
26NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A2.06%100,000
27CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.57%75,000
28CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A1.47%70,000
29VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A1.06%50,000
30HOUSTON TEX 5%N/A0.83%40,000
31State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.81%39,338
32WILLIAMSON CNTY TEX 5%N/A0.75%35,000
33AUSTIN TEX INDPT SCH DIST 5%N/A0.63%30,000
34HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.53%25,000
35OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.52%25,000
36LANSE CREUSE MICH PUB SCHS 5%N/A0.43%20,000
37WASHINGTON ST 5%N/A0.42%20,000
38PENNSYLVANIA ST UNIV 5%N/A0.21%10,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    37.4%

Industry Exposure

  • Highways Bridges & Tunnels
    9.3%
  • Public Utilities
    7.0%
  • Emergency & Public Safety
    4.8%
  • Public Transportation
    4.6%
  • Hospitals & Hospital Districts
    4.0%
  • Financing & Development
    2.7%
  • States & Territories
    2.4%
  • Public School Systems
    2.3%

SubIndustry Exposure

  • Toll Roads
    8.3%
  • Water & Sewer
    7.0%
  • Correctional Facilities
    4.8%
  • Public Transportation
    4.6%
  • Hospitals
    4.0%
  • Financing & Development
    2.7%
  • States & Territories
    2.4%
  • School Districts
    2.3%
  • Non-Toll Roads
    1.0%

Coupon Exposure

  • 4-6
    99.0%

Maturity Exposure

  • 1-3
    28.7%
  • 10-15
    24.2%
  • 20-30
    17.8%
  • 5-10
    15.1%
  • 15-20
    10.4%
  • 3-5
    2.7%

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This page (NASDAQ:MYMG) was last updated on 3/31/2025 by MarketBeat.com Staff
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