Price Alert

SPDR SSGA My2027 Municipa... (MYMG)

NASDAQ: MYMG · Real-Time Price · USD

24.72

0.02 (0.08%)

At close: Sep 09, 2025, 12:15 PM

24.73

0.04%

After-hours: Sep 09, 2025, 04:00 PM EDT

MYMG Holdings List

As of Aug 26, 2025

The SPDR SSGA My2027 Municipal Bond ETF is an equity ETF with a total of 43 individual holdings. The top holdings are Virginia st public bldg auth p vasfac 08/27 fixed 5 at 4.85%, North carolina st turnpike aut ncstrn 01/32 fixed 5 at 4.72%, Met govt nashville davidson met 01/27 fixed 5 at 4.71%, Vly park mo fire prot dist valfac 03/37 fixed 4 at 4.62%, and Connecticut st spl tax oblig r ctsgen 09/27 fixed 5 at 4.53%.

Total Holdings

Top 10 Percentage

44.17%

Asset Class

Fixed Income

Assets

6.17M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Virginia st pub...	n/a	n/a	4.85%
2	North carolina ...	n/a	n/a	4.72%
3	Met govt nashvi...	n/a	n/a	4.71%
4	Vly park mo fir...	n/a	n/a	4.62%
5	Connecticut st ...	n/a	n/a	4.53%
6	Iowa st brd reg...	n/a	n/a	4.31%
7	Rosemont il ros...	n/a	n/a	4.21%
8	Elk grove vlg i...	n/a	n/a	4.18%
9	Build nyc resou...	n/a	n/a	4.17%
10	Maine st mes 06...	n/a	n/a	3.87%
11	Ohio st hgr edu...	n/a	n/a	3.67%
12	Pennsylvania st...	n/a	n/a	3.61%
13	Dist of columbi...	n/a	n/a	3.59%
14	New york city n...	n/a	n/a	3.40%
15	New mexico st h...	n/a	n/a	3.19%
16	Illinois st ils...	n/a	n/a	2.87%
17	Iowa st fin aut...	n/a	n/a	2.69%
18	California st h...	n/a	n/a	2.67%
19	Washington dc m...	n/a	n/a	2.48%
20	Philadelphia pa...	n/a	n/a	2.46%
21	Hawaii st his 1...	n/a	n/a	2.36%
22	Washington st w...	n/a	n/a	2.31%
23	Houston tx inde...	n/a	n/a	2.28%
24	Georgia st gas ...	n/a	n/a	2.12%
25	Met transprtn a...	n/a	n/a	2.10%
26	Chicago il wstw...	n/a	n/a	1.76%
27	Centrl fl expre...	n/a	n/a	1.46%
28	Oklahoma st tur...	n/a	n/a	1.06%
29	Virginia st cmw...	n/a	n/a	1.05%
30	State str instl...	n/a	n/a	1.00%
31	Michigan st fin...	n/a	n/a	0.95%
32	Ohio st ohs 08/...	n/a	n/a	0.86%
33	Houston tx hou ...	n/a	n/a	0.83%
34	Williamson cnty...	n/a	n/a	0.75%
35	Austin tx indep...	n/a	n/a	0.63%
36	Pennsylvania st...	n/a	n/a	0.52%
37	Honolulu city ...	n/a	n/a	0.52%
38	Omaha ne public...	n/a	n/a	0.52%
39	L anse creuse m...	n/a	n/a	0.43%
40	New york st dor...	n/a	n/a	0.42%
41	New york st dor...	n/a	n/a	0.42%
42	Pennsylvania st...	n/a	n/a	0.42%
43	Washington st w...	n/a	n/a	0.41%