State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.74
+0.06 (0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MYMG Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WA.FRASCD 5 12.01.2029 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | 4.20% |
| 2 | NY.TRBTRN 5 11.15.2033 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 4.14% |
| 3 | MI.HANSCD 5 05.01.2027 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 3.93% |
| 4 | TX.TRIUTL 5 08.01.2026 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 | 2.80% |
| 5 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 2.70% |
| 6 | WI.GRESCD 5 04.01.2027 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2.59% |
| 7 | IL.ELK 5 01.01.2036 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2.46% |
| 8 | VA.VASFAC 5 08.01.2027 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 | 2.35% |
| 9 | NC.NCSTRN 5 01.01.2032 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2.31% |
| 10 | TN.MET 5 01.01.2027 | MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5 | 2.29% |
| 11 | MO.VALFAC 4 03.01.2037 | VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4 | 2.29% |
| 12 | WV.WVSTRN 5 09.01.2028 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 2.09% |
| 13 | IA.IASMED 5 09.01.2027 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 2.09% |
| 14 | IL.ROS 5 12.01.2046 | ROSEMONT IL ROS 12/46 FIXED 5 | 2.08% |
| 15 | NY.BUIGEN 5 08.01.2030 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 2.04% |
| 16 | MD.MDSTRN 5 11.01.2027 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5 | 1.94% |
| 17 | ME.MES 5 06.01.2027 | MAINE ST MES 06/27 FIXED 5 | 1.87% |
| 18 | PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | 1.81% |
| 19 | CO.COSHGR 5 03.01.2027 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 | 1.81% |
| 20 | OH.OHSEDU 5 07.01.2034 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 | 1.80% |
| 21 | DC.DISUTL 5 10.01.2052 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5 | 1.78% |
| 22 | LA.LAS 5 09.01.2027 | LOUISIANA ST LAS 09/27 FIXED 5 | 1.72% |
| 23 | NY.NYCUTL 5 06.15.2047 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 | 1.68% |
| 24 | NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4 | 1.62% |
| 25 | ID.IDSFAC 5 06.01.2027 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 | 1.45% |
As of Apr 27, 2026