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SPDR SSGA My2027 Municipal Bond ETF (MYMG) Holdings

$24.54 -0.04 (-0.16%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMG Holdings

RankCompanyCurrent PriceWeightShares Held
1VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A4.87%225,000
2METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A4.74%225,000
3NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A4.74%225,000
4VALLEY PARK MO FIRE PROTN DIST 4%N/A4.64%225,000
5CONNECTICUT ST SPL TAX OBLIG REV 5%N/A4.55%215,000
6NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A4.54%225,000
7IOWA ST BRD REGENTS HOSP REV 5%N/A4.32%200,000
8ELK GROVE VILLAGE ILL 5%N/A4.20%200,000
9ROSEMONT ILL 5%N/A4.20%200,000
10BUILD NYC RESOURCE CORP N Y REV 5%N/A4.19%200,000
11MAINE ST 5%N/A3.88%180,000
12OHIO ST HIGHER EDL FAC COMMN REV 5%N/A3.69%175,000
13PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.64%175,000
14DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A3.58%175,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.41%165,000
16ILLINOIS ST 5%N/A2.87%135,000
17IOWA FIN AUTH REV 5%N/A2.69%125,000
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.66%125,000
19WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A2.48%120,000
20HAWAII ST 5%N/A2.38%115,000
21PHILADELPHIA PA HSG AUTH GEN REV 5%N/A2.33%115,000
22WASHINGTON ST 5%N/A2.32%110,000
23HOUSTON TEX INDPT SCH DIST 5%N/A2.30%110,000
24GEORGIA ST 5%N/A2.13%100,000
25METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A2.11%100,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    45.5%

Industry Exposure

  • Highways Bridges & Tunnels
    9.3%
  • Public Utilities
    6.9%
  • States & Territories
    5.3%
  • Emergency & Public Safety
    4.8%
  • Local Government
    4.7%
  • Public Transportation
    4.5%
  • Other Government Subdivisions
    4.5%
  • Financing & Development
    2.7%
  • Public School Systems
    2.3%

SubIndustry Exposure

  • Toll Roads
    8.3%
  • Water & Sewer
    6.9%
  • States & Territories
    5.3%
  • Correctional Facilities
    4.8%
  • Local Government
    4.7%
  • Public Transportation
    4.5%
  • Special Tax Districts
    4.5%
  • Financing & Development
    2.7%
  • School Districts
    2.3%
  • Non-Toll Roads
    1.0%

Coupon Exposure

  • 4-6
    98.8%

Maturity Exposure

  • 1-3
    40.9%
  • 10-15
    20.1%
  • 5-10
    15.4%
  • 20-30
    13.4%
  • 15-20
    6.5%
  • 3-5
    2.7%

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This page (NASDAQ:MYMG) was last updated on 7/16/2025 by MarketBeat.com Staff
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