Free Trial

SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.38 -0.01 (-0.02%)
As of 04/17/2025 02:55 PM 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 5 08/01/2027N/A4.87%225,000
2MET GOVT NASHVILLE & DAVIDSON CNTY TENN 5 01/01/2027N/A4.79%225,000
3NORTH CAROLINA TPK AUTH 5 01/01/2032N/A4.77%225,000
4VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037N/A4.58%225,000
5CONNECTICUT SPECIAL TAX 5 09/01/2027N/A4.55%215,000
6NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036N/A4.46%225,000
7IOWA (STATE OF) 5 09/01/2027N/A4.32%200,000
8ROSEMONT ILL 5 12/01/2046N/A4.24%200,000
9ELK GROVE VILLAGE ILL 5 01/01/2036N/A4.23%200,000
10BUILD NYC RESOURCE CORP 5 08/01/2030N/A4.19%200,000
11MAINE (STATE OF) 5 06/01/2027N/A3.91%180,000
12PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2042N/A3.67%175,000
13DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 5 10/01/2052N/A3.62%175,000
14OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 07/01/2034N/A3.51%165,000
15NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2047N/A3.39%165,000
16ILLINOIS (STATE OF) 5 03/01/2027N/A2.86%135,000
17IOWA FINANCE AUTHORITY 5 08/01/2028N/A2.69%125,000
18CALIFORNIA HEALTH FACS FING AUTH 5 10/01/2039N/A2.64%125,000
19WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5 07/01/2042N/A2.48%120,000
20CONNECTICUT ST HEALTH & EDL FACS A 3.2 07/01/2036N/A2.47%120,000
21HAWAII (STATE OF) 5 10/01/2027N/A2.38%115,000
22PHILADELPHIA PA HSG AUTH 5 05/01/2047N/A2.38%115,000
23WASHINGTON (STATE OF) 5 08/01/2027N/A2.32%110,000
24HOUSTON TEX INDPT SCH DIST 5 02/15/2027N/A2.31%110,000
25METROPOLITAN TRANS AUTH NY DEDICATED TAX FD 5 11/15/2035N/A2.14%100,000
26DORMITORY AUTHORITY OF STATE OF NEW YORK 4 02/15/2034N/A2.03%100,000
27State Street Institutional Treasury Plus Money MarketN/A1.71%83,301
28CHICAGO IL WASTEWATER TRANSMISSION 5 01/01/2036N/A1.59%75,000
29CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2027N/A1.49%70,000
30VIRGINIA COMWLTH TRANSN BRD 5 03/15/2027N/A1.06%50,000
31HOUSTON CITY OF 5 03/01/2027N/A0.84%40,000
32WILLIAMSON CNTY TEX 5 02/15/2027N/A0.75%35,000
33AUSTIN TEX INDPT SCH DIST 5 08/01/2027N/A0.64%30,000
34HONOLULU HAWAII CITY & CNTY WASTEWTR SYS 5 07/01/2027N/A0.53%25,000
35OMAHA PUB PWR DIST NEB 5 02/01/2027N/A0.53%25,000
36LANSE CREUSE PUBLIC SCHOOLS 5 05/01/2027N/A0.43%20,000
37WASHINGTON (STATE OF) 5 02/01/2040N/A0.42%20,000
38PENNSYLVANIA STATE UNIVERSITY 5 09/01/2037N/A0.21%10,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • US Municipal
    43.6%

Industry Exposure

  • Highways Bridges & Tunnels
    9.4%
  • Public Utilities
    6.9%
  • Emergency & Public Safety
    4.8%
  • Local Government
    4.7%
  • Public Transportation
    4.6%
  • Other Government Subdivisions
    4.5%
  • States & Territories
    3.2%
  • Financing & Development
    2.7%
  • Public School Systems
    2.3%

SubIndustry Exposure

  • Toll Roads
    8.3%
  • Water & Sewer
    6.9%
  • Correctional Facilities
    4.8%
  • Local Government
    4.7%
  • Public Transportation
    4.6%
  • Special Tax Districts
    4.5%
  • States & Territories
    3.2%
  • Financing & Development
    2.7%
  • School Districts
    2.3%
  • Non-Toll Roads
    1.1%

Coupon Exposure

  • 4-6
    97.8%

Maturity Exposure

  • 1-3
    41.0%
  • 10-15
    19.9%
  • 5-10
    14.3%
  • 20-30
    13.4%
  • 15-20
    6.5%
  • 3-5
    2.7%

Related Companies and Tools


This page (NASDAQ:MYMG) was last updated on 4/21/2025 by MarketBeat.com Staff
From Our Partners