Total Holdings
72
Portfolio diversification across 72 positions
MYMG
(NASDAQ)State Street My2027 Municipal Bond ETF
$24.80-- (--)
Loading... - Market loading
MYMG ETF Holdings: State Street My2027 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.41M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TX.TRIUTL 5 08.01.2026 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | Stock | 3.79% |
| 2 | W WI.GRESCD 5 04.01.2027 | GREEN BAY WIS AREA PUB SCH DIST 5% | Stock | 3.51% |
| 3 | C CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 3.39% |
| 4 | I IL.ELK 5 01.01.2036 | ELK GROVE VILLAGE ILL 5% | Stock | 3.32% |
| 5 | V VA.VASFAC 5 08.01.2027 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | Stock | 3.19% |
| 6 | N NC.NCSTRN 5 01.01.2032 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | Stock | 3.12% |
| 7 | T TN.MET 5 01.01.2027 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | Stock | 3.09% |
| 8 | M MO.VALFAC 4 03.01.2037 | VALLEY PARK MO FIRE PROTN DIST 4% | Stock | 3.09% |
| 9 | I IA.IASMED 5 09.01.2027 | IOWA ST BRD REGENTS HOSP REV 5% | Stock | 2.83% |
| 10 | I IL.ROS 5 12.01.2046 | ROSEMONT ILL 5% | Stock | 2.80% |
| 11 | N NY.BUIGEN 5 08.01.2030 | BUILD NYC RESOURCE CORP N Y REV 5% | Stock | 2.76% |
| 12 | M MD.MDSTRN 5 11.01.2027 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | Stock | 2.64% |
| 13 | M ME.MES 5 06.01.2027 | MAINE ST 5% | Stock | 2.54% |
| 14 | O OH.OHSEDU 5 07.01.2034 | OHIO ST HIGHER EDL FAC COMMN REV 5% | Stock | 2.45% |
| 15 | P PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 2.44% |
| 16 | D DC.DISUTL 5 10.01.2052 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | Stock | 2.40% |
| 17 | N NY.NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 2.27% |
| 18 | N NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | Stock | 2.19% |
| 19 | V VA.VASTRN 5 05.15.2027 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | Stock | 1.90% |
| 20 | I IL.ILS 5 03.01.2027 | ILLINOIS ST 5% | Stock | 1.89% |
| 21 | O OK.OKSTRN 5 01.01.2032 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | Stock | 1.81% |
| 22 | I IA.IASGEN 5 08.01.2028 | IOWA FIN AUTH REV 5% | Stock | 1.77% |
| 23 | F FL.FLSTRN 5 07.01.2027 | FLORIDA ST TPK AUTH TPK REV 5% | Stock | 1.77% |
| 24 | C CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.76% |
| 25 | O OK.GRRPWR 5 06.01.2033 | GRAND RIVER DAM AUTH OKLA REV 5% | Stock | 1.75% |