Total Holdings
83
Portfolio diversification across 83 positions
MYMG
(NASDAQ)State Street My2027 Municipal Bond ETF
$24.63-- (--)
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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
$9.88M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WA.FRASCD 5 12.01.2029 | FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5% | Stock | 4.10% |
| 2 | N NY.TRBTRN 5 11.15.2033 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 4.03% |
| 3 | M MI.HANSCD 5 05.01.2027 | HANCOCK MICH PUB SCHS 5% | Stock | 3.83% |
| 4 | T TX.TRIUTL 5 08.01.2026 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | Stock | 2.73% |
| 5 | C CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 2.63% |
| 6 | W WI.GRESCD 5 04.01.2027 | GREEN BAY WIS AREA PUB SCH DIST 5% | Stock | 2.52% |
| 7 | I IL.ELK 5 01.01.2036 | ELK GROVE VILLAGE ILL 5% | Stock | 2.40% |
| 8 | V VA.VASFAC 5 08.01.2027 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | Stock | 2.29% |
| 9 | T TX.ELP 5 08.15.2027 | EL PASO TEX 5% | Stock | 2.28% |
| 10 | N NC.NCSTRN 5 01.01.2032 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | Stock | 2.25% |
| 11 | M MO.VALFAC 4 03.01.2037 | VALLEY PARK MO FIRE PROTN DIST 4% | Stock | 2.23% |
| 12 | T TN.MET 5 01.01.2027 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | Stock | 2.23% |
| 13 | I IL.ROS 5 12.01.2046 | ROSEMONT ILL 5% | Stock | 2.03% |
| 14 | W WV.WVSTRN 5 09.01.2028 | WEST VA COMMR OF HWYS SPL OBLIG 5% | Stock | 2.03% |
| 15 | I IA.IASMED 5 09.01.2027 | IOWA ST BRD REGENTS HOSP REV 5% | Stock | 2.03% |
| 16 | N NY.BUIGEN 5 08.01.2030 | BUILD NYC RESOURCE CORP N Y REV 5% | Stock | 2.00% |
| 17 | M MD.MDSTRN 5 11.01.2027 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | Stock | 1.89% |
| 18 | M ME.MES 5 06.01.2027 | MAINE ST 5% | Stock | 1.82% |
| 19 | P PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 1.77% |
| 20 | C CO.COSHGR 5 03.01.2027 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | Stock | 1.76% |
| 21 | O OH.OHSEDU 5 07.01.2034 | OHIO ST HIGHER EDL FAC COMMN REV 5% | Stock | 1.76% |
| 22 | D DC.DISUTL 5 10.01.2052 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | Stock | 1.74% |
| 23 | L LA.LAS 5 09.01.2027 | LOUISIANA ST 5% | Stock | 1.68% |
| 24 | N NY.NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 1.64% |
| 25 | N NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | Stock | 1.58% |
Frequently Asked Questions About State Street My2027 Municipal Bond ETF Holdings
What are the top holdings in MYMG?
State Street My2027 Municipal Bond ETF (MYMG) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYMG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYMG's holdings table to analyze concentration risk.
What is MYMG's sector allocation?
The Sector Allocation chart shows how MYMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYMG invest in?
MYMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYMG ETF?
MYMG's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.