State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.61
-0.07 (-0.28%)
At close: Nov 3, 2026, 4:00 PM EST
24.66
+0.05 (0.20%)
After-hours: Nov 3, 2026, 4:15 PM EST
MYMG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WA.FRASCD 5 12.01.2029 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | 4.85% |
| 2 | NY.TRBTRN 5 11.15.2033 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 4.69% |
| 3 | MI.HANSCD 5 05.01.2027 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 4.46% |
| 4 | WI.GRESCD 5 04.01.2027 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2.94% |
| 5 | IL.ELK 5 01.01.2036 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2.80% |
| 6 | WA.KINSCD 5 12.01.2027 | KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5 | 2.68% |
| 7 | NV.CLA 5 11.01.2027 | CLARK CNTY NV CLA 11/27 FIXED 5 | 2.68% |
| 8 | TX.ELP 5 08.15.2027 | EL PASO TX ELP 08/27 FIXED 5 | 2.66% |
| 9 | NC.NCSTRN 5 01.01.2032 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2.62% |
| 10 | WV.WVSTRN 5 09.01.2028 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 2.37% |
| 11 | IA.IASMED 5 09.01.2027 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 2.37% |
| 12 | NY.BUIGEN 5 08.01.2030 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 2.33% |
| 13 | IL.ROS 5 12.01.2046 | ROSEMONT IL ROS 12/46 FIXED 5 | 2.29% |
| 14 | ME.MES 5 06.01.2027 | MAINE ST MES 06/27 FIXED 5 | 2.12% |
| 15 | IL.GCHWTR 5 12.01.2027 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5 | 2.09% |
| 16 | CO.COSHGR 5 03.01.2027 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 | 2.05% |
| 17 | OH.OHSEDU 5 07.01.2034 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 | 2.05% |
| 18 | PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | 2.04% |
| 19 | LA.LAS 5 09.01.2027 | LOUISIANA ST LAS 09/27 FIXED 5 | 1.95% |
| 20 | MD.MDSMED 5.5 01.01.2036 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5 | 1.93% |
| 21 | NY.NYCUTL 5 06.15.2047 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 | 1.92% |
| 22 | PA.STTHGR 5 06.15.2027 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5 | 1.76% |
| 23 | ID.IDSFAC 5 06.01.2027 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 | 1.65% |
| 24 | FL.GAIUTL 5 10.01.2031 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 | 1.59% |
| 25 | VA.VASTRN 5 05.15.2027 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 | 1.59% |
As of Nov 2, 2026