State Street My2027 Municipal Bond ETF (MYMG)

MYMG Holdings List

As of Jun 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	WA.FRASCD 5 12.01.2029	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%	4.25%	400,000
2	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	4.18%	400,000
3	MI.HANSCD 5 05.01.2027	HANCOCK MICH PUB SCHS 5%	3.98%	380,000
4	TX.TRIUTL 5 08.01.2026	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	2.83%	275,000
5	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	2.73%	265,000
6	WI.GRESCD 5 04.01.2027	GREEN BAY WIS AREA PUB SCH DIST 5%	2.61%	250,000
7	IL.ELK 5 01.01.2036	ELK GROVE VILLAGE ILL 5%	2.48%	240,000
8	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	2.38%	225,000
9	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.33%	225,000
10	MO.VALFAC 4 03.01.2037	VALLEY PARK MO FIRE PROTN DIST 4%	2.31%	225,000
11	TN.MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	2.31%	225,000
12	WV.WVSTRN 5 09.01.2028	WEST VA COMMR OF HWYS SPL OBLIG 5%	2.11%	200,000
13	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	2.11%	200,000
14	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	2.10%	205,000
15	NY.BUIGEN 5 08.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	2.07%	200,000
16	MD.MDSTRN 5 11.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.96%	185,000
17	ME.MES 5 06.01.2027	MAINE ST 5%	1.89%	180,000
18	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.83%	175,000
19	CO.COSHGR 5 03.01.2027	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.83%	175,000
20	OH.OHSEDU 5 07.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.82%	175,000
21	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	1.81%	175,000
22	LA.LAS 5 09.01.2027	LOUISIANA ST 5%	1.74%	165,000
23	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.70%	165,000
24	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	1.64%	160,000
25	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.47%	140,000

Showing 25 of 81 holdings

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Data Source: Finnhub Last updated: Jun 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 8, 2026

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