SPDR SSgA My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.68
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed

MYMG Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1TX.TRIUTL 5 08.01.2026TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 54.53%275,000
2WI.GRESCD 5 04.01.2027GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 54.18%250,000
3VA.VASFAC 5 08.01.2027VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 53.80%225,000
4NC.NCSTRN 5 01.01.2032NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 53.73%225,000
5TN.MET 5 01.01.2027MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 53.70%225,000
6MO.VALFAC 4 03.01.2037VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 43.68%225,000
7CT.CTSGEN 5 09.01.2027CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 53.55%215,000
8IA.IASMED 5 09.01.2027IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 53.37%200,000
9IL.ROS 5 12.01.2046ROSEMONT IL ROS 12/46 FIXED 53.33%205,000
10IL.ELK 5 01.01.2036ELK GROVE VLG IL ELK 01/36 FIXED 53.31%200,000
11NY.BUIGEN 5 08.01.2030BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 53.29%200,000
12ME.MES 5 06.01.2027MAINE ST MES 06/27 FIXED 53.03%180,000
13OH.OHSEDU 5 07.01.2034OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 52.92%175,000
14PA.PASTRN 5 12.01.2042PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 52.91%175,000
15DC.DISUTL 5 10.01.2052DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 52.86%175,000
16NY.NYCUTL 5 06.15.2047NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 52.70%165,000
17NM.NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 42.60%160,000
18IL.ILS 5 03.01.2027ILLINOIS ST ILS 03/27 FIXED 52.25%135,000
19IA.IASGEN 5 08.01.2028IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 52.11%125,000
20CA.CASMED 10.01.2039CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR2.09%125,000
21GA.HOUSCD 5 09.01.2026HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 51.98%120,000
22DC.DCTGEN 5 07.01.2042WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 51.98%120,000
23PA.PHIHSG 5 05.01.2047PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 51.92%115,000
24HI.HIS 5 10.01.2027HAWAII ST HIS 10/27 FIXED 51.87%115,000
25WA.WAS 5 08.01.2027WASHINGTON ST WAS 08/27 FIXED 51.81%110,000
As of Dec 4, 2025
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