SPDR SSgA My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.66
0.00 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
24.66
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
MYMG Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.VASFAC 5 08.01.2027 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 | 4.80% |
| 2 | NC.NCSTRN 5 01.01.2032 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 4.67% |
| 3 | TN.MET 5 01.01.2027 | MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5 | 4.67% |
| 4 | MO.VALFAC 4 03.01.2037 | VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4 | 4.57% |
| 5 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 4.48% |
| 6 | IA.IASMED 5 09.01.2027 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 4.27% |
| 7 | IL.ROS 5 12.01.2046 | ROSEMONT IL ROS 12/46 FIXED 5 | 4.17% |
| 8 | IL.ELK 5 01.01.2036 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 4.14% |
| 9 | NY.BUIGEN 5 08.01.2030 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 4.13% |
| 10 | ME.MES 5 06.01.2027 | MAINE ST MES 06/27 FIXED 5 | 3.83% |
| 11 | OH.OHSEDU 5 07.01.2034 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 | 3.64% |
| 12 | PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | 3.58% |
| 13 | DC.DISUTL 5 10.01.2052 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5 | 3.55% |
| 14 | NY.NYCUTL 5 06.15.2047 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 | 3.36% |
| 15 | NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4 | 3.19% |
| 16 | IL.ILS 5 03.01.2027 | ILLINOIS ST ILS 03/27 FIXED 5 | 2.84% |
| 17 | IA.IASGEN 5 08.01.2028 | IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5 | 2.66% |
| 18 | CA.CASMED 10.01.2039 | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 2.64% |
| 19 | DC.DCTGEN 5 07.01.2042 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 | 2.44% |
| 20 | PA.PHIHSG 5 05.01.2047 | PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5 | 2.43% |
| 21 | HI.HIS 5 10.01.2027 | HAWAII ST HIS 10/27 FIXED 5 | 2.34% |
| 22 | WA.WAS 5 08.01.2027 | WASHINGTON ST WAS 08/27 FIXED 5 | 2.29% |
| 23 | TX.HOUSCD 5 02.15.2027 | HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 | 2.26% |
| 24 | GA.GAS 5 02.01.2030 | GEORGIA ST GAS 02/30 FIXED 5 | 2.10% |
| 25 | NY.MTATRN 5 11.15.2035 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 | 2.07% |
As of Aug 14, 2025