State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.72
-0.03 (-0.12%)
Mar 20, 2026, 4:00 PM EDT - Market closed
MYMG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MI.HANSCD 5 05.01.2027 | HANCOCK MICH PUB SCHS 5% | 4.56% |
| 2 | TX.TRIUTL 5 08.01.2026 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | 3.24% |
| 3 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 3.13% |
| 4 | WI.GRESCD 5 04.01.2027 | GREEN BAY WIS AREA PUB SCH DIST 5% | 3.00% |
| 5 | IL.ELK 5 01.01.2036 | ELK GROVE VILLAGE ILL 5% | 2.84% |
| 6 | VA.VASFAC 5 08.01.2027 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 2.73% |
| 7 | NC.NCSTRN 5 01.01.2032 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 2.67% |
| 8 | TN.MET 5 01.01.2027 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 2.65% |
| 9 | MO.VALFAC 4 03.01.2037 | VALLEY PARK MO FIRE PROTN DIST 4% | 2.64% |
| 10 | IA.IASMED 5 09.01.2027 | IOWA ST BRD REGENTS HOSP REV 5% | 2.42% |
| 11 | WV.WVSTRN 5 09.01.2028 | WEST VA COMMR OF HWYS SPL OBLIG 5% | 2.42% |
| 12 | IL.ROS 5 12.01.2046 | ROSEMONT ILL 5% | 2.40% |
| 13 | NY.BUIGEN 5 08.01.2030 | BUILD NYC RESOURCE CORP N Y REV 5% | 2.37% |
| 14 | MD.MDSTRN 5 11.01.2027 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 2.25% |
| 15 | ME.MES 5 06.01.2027 | MAINE ST 5% | 2.17% |
| 16 | PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.09% |
| 17 | OH.OHSEDU 5 07.01.2034 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 2.09% |
| 18 | DC.DISUTL 5 10.01.2052 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 2.05% |
| 19 | NY.NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.94% |
| 20 | CO.COSHGR 5 03.01.2027 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.92% |
| 21 | NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.86% |
| 22 | FL.GAIUTL 5 10.01.2031 | GAINESVILLE FLA UTILS SYS REV 5% | 1.63% |
| 23 | VA.VASTRN 5 05.15.2027 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 1.63% |
| 24 | IL.ILS 5 03.01.2027 | ILLINOIS ST 5% | 1.61% |
| 25 | KS.BUTSCD 4 09.01.2028 | BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4% | 1.61% |
As of Mar 19, 2026