State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.76
0.00 (0.00%)
Mar 6, 2026, 5:00 PM EDT - Market open
MYMG Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MD.MDSMED 07.01.2036 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/36 ADJUSTABLE VAR | 4.62% |
| 2 | MI.HANSCD 5 05.01.2027 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 4.51% |
| 3 | TX.TRIUTL 5 08.01.2026 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 | 3.21% |
| 4 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 3.10% |
| 5 | WI.GRESCD 5 04.01.2027 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2.97% |
| 6 | IL.ELK 5 01.01.2036 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2.82% |
| 7 | VA.VASFAC 5 08.01.2027 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 | 2.70% |
| 8 | NC.NCSTRN 5 01.01.2032 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2.64% |
| 9 | TN.MET 5 01.01.2027 | MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5 | 2.62% |
| 10 | MO.VALFAC 4 03.01.2037 | VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4 | 2.62% |
| 11 | IA.IASMED 5 09.01.2027 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 2.40% |
| 12 | WV.WVSTRN 5 09.01.2028 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 2.40% |
| 13 | IL.ROS 5 12.01.2046 | ROSEMONT IL ROS 12/46 FIXED 5 | 2.38% |
| 14 | NY.BUIGEN 5 08.01.2030 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 2.35% |
| 15 | MD.MDSTRN 5 11.01.2027 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5 | 2.23% |
| 16 | ME.MES 5 06.01.2027 | MAINE ST MES 06/27 FIXED 5 | 2.15% |
| 17 | PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | 2.07% |
| 18 | OH.OHSEDU 5 07.01.2034 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 | 2.07% |
| 19 | DC.DISUTL 5 10.01.2052 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5 | 2.03% |
| 20 | NY.NYCUTL 5 06.15.2047 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 | 1.92% |
| 21 | CO.COSHGR 5 03.01.2027 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 | 1.90% |
| 22 | NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4 | 1.85% |
| 23 | FL.GAIUTL 5 10.01.2031 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 | 1.62% |
| 24 | VA.VASTRN 5 05.15.2027 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 | 1.61% |
| 25 | IL.ILS 5 03.01.2027 | ILLINOIS ST ILS 03/27 FIXED 5 | 1.60% |
As of Mar 6, 2026