Compare ETFs: MYMG

MYMG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYMGSPDR SSgA My2027 Municipal Bond ETF24.660.04%6.17M0.20%-3.03%

Average Return

Top 25 Holdings

MYMG - SPDR SSgA My2027 Municipal Bond ETF
No.SymbolNameWeight
1 TX.TRIUTL 5 08.01.2026 TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 4.53%
2 WI.GRESCD 5 04.01.2027 GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 4.19%
3 VA.VASFAC 5 08.01.2027 VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 3.80%
4 NC.NCSTRN 5 01.01.2032 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 3.73%
5 TN.MET 5 01.01.2027 MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5 3.70%
6 MO.VALFAC 4 03.01.2037 VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4 3.68%
7 CT.CTSGEN 5 09.01.2027 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 3.55%
8 IA.IASMED 5 09.01.2027 IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 3.38%
9 IL.ROS 5 12.01.2046 ROSEMONT IL ROS 12/46 FIXED 5 3.33%
10 IL.ELK 5 01.01.2036 ELK GROVE VLG IL ELK 01/36 FIXED 5 3.31%
11 NY.BUIGEN 5 08.01.2030 BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 3.29%
12 ME.MES 5 06.01.2027 MAINE ST MES 06/27 FIXED 5 3.03%
13 OH.OHSEDU 5 07.01.2034 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 2.92%
14 PA.PASTRN 5 12.01.2042 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 2.91%
15 DC.DISUTL 5 10.01.2052 DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5 2.86%
16 NY.NYCUTL 5 06.15.2047 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 2.70%
17 NM.NMSMED 4 08.01.2036 NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4 2.61%
18 IL.ILS 5 03.01.2027 ILLINOIS ST ILS 03/27 FIXED 5 2.25%
19 IA.IASGEN 5 08.01.2028 IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5 2.11%
20 CA.CASMED 10.01.2039 CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR 2.09%
21 GA.HOUSCD 5 09.01.2026 HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5 1.98%
22 DC.DCTGEN 5 07.01.2042 WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 1.98%
23 PA.PHIHSG 5 05.01.2047 PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5 1.93%
24 HI.HIS 5 10.01.2027 HAWAII ST HIS 10/27 FIXED 5 1.87%
25 WA.WAS 5 08.01.2027 WASHINGTON ST WAS 08/27 FIXED 5 1.81%
View MYMG holdings