Price Alert

SPDR SSGA My2027 Municipa... (MYMG)

NASDAQ: MYMG · Real-Time Price · USD

24.77

0.00 (0.00%)

At close: Sep 29, 2025, 3:56 PM

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

6.18M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Virginia st pub...	-	-	4.85%
2	North carolina ...	-	-	4.72%
3	Met govt nashvi...	-	-	4.71%
4	Vly park mo fir...	-	-	4.62%
5	Connecticut st ...	-	-	4.53%
6	Iowa st brd reg...	-	-	4.31%
7	Rosemont il ros...	-	-	4.21%
8	Elk grove vlg i...	-	-	4.18%
9	Build nyc resou...	-	-	4.17%
10	Maine st mes 06...	-	-	3.87%
11	Ohio st hgr edu...	-	-	3.67%
12	Pennsylvania st...	-	-	3.61%
13	Dist of columbi...	-	-	3.59%
14	New york city n...	-	-	3.40%
15	New mexico st h...	-	-	3.19%
16	Illinois st ils...	-	-	2.87%
17	Iowa st fin aut...	-	-	2.69%
18	California st h...	-	-	2.67%
19	Washington dc m...	-	-	2.48%
20	Philadelphia pa...	-	-	2.46%

Page 1 of 3