Compare ETFs: MYMG

MYMG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYMGState Street My2027 Municipal Bond ETF24.770.04%7.42M0.20%-3.02%

Average Return

Top 25 Holdings

MYMG - State Street My2027 Municipal Bond ETF
No.SymbolNameWeight
1 TX.TRIUTL 5 08.01.2026 TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% 3.81%
2 WI.GRESCD 5 04.01.2027 GREEN BAY WIS AREA PUB SCH DIST 5% 3.52%
3 IL.ELK 5 01.01.2036 ELK GROVE VILLAGE ILL 5% 3.33%
4 VA.VASFAC 5 08.01.2027 VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% 3.20%
5 NC.NCSTRN 5 01.01.2032 NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% 3.13%
6 TN.MET 5 01.01.2027 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 3.11%
7 MO.VALFAC 4 03.01.2037 VALLEY PARK MO FIRE PROTN DIST 4% 3.09%
8 CT.CTSGEN 5 09.01.2027 CONNECTICUT ST SPL TAX OBLIG REV 5% 2.98%
9 IA.IASMED 5 09.01.2027 IOWA ST BRD REGENTS HOSP REV 5% 2.84%
10 IL.ROS 5 12.01.2046 ROSEMONT ILL 5% 2.81%
11 NY.BUIGEN 5 08.01.2030 BUILD NYC RESOURCE CORP N Y REV 5% 2.77%
12 MD.MDSTRN 5 11.01.2027 MARYLAND ST DEPT TRANSN CONS TRANSN 5% 2.65%
13 ME.MES 5 06.01.2027 MAINE ST 5% 2.55%
14 OH.OHSEDU 5 07.01.2034 OHIO ST HIGHER EDL FAC COMMN REV 5% 2.45%
15 PA.PASTRN 5 12.01.2042 PENNSYLVANIA ST TPK COMMN TPK REV 5% 2.44%
16 DC.DISUTL 5 10.01.2052 DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% 2.40%
17 NY.NYCUTL 5 06.15.2047 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 2.27%
18 NM.NMSMED 4 08.01.2036 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% 2.19%
19 VA.VASTRN 5 05.15.2027 VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% 1.91%
20 IL.ILS 5 03.01.2027 ILLINOIS ST 5% 1.89%
21 OK.OKSTRN 5 01.01.2032 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% 1.82%
22 IA.IASGEN 5 08.01.2028 IOWA FIN AUTH REV 5% 1.78%
23 FL.FLSTRN 5 07.01.2027 FLORIDA ST TPK AUTH TPK REV 5% 1.77%
24 CA.CASMED 10.01.2039 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.76%
25 OK.GRRPWR 5 06.01.2033 GRAND RIVER DAM AUTH OKLA REV 5% 1.76%
View MYMG holdings