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State Street My2027 Municipal Bond ETF MYMG

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24.73 USD +0.07 (+0.28%)

At closeNov 6, 2026, 4:00 PM EST

24.81 +0.08 +0.33%

After hours · Nov 6, 4:00 PM ET

24.73 Day range 24.73

24.52 52-week range 24.85

YTD: +0.16%
1 year: +0.20%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $8.61M
NAV: 24.59
Holdings: 71
Inception: 2024-09-23
Top 10 weight: 33.15%

FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 4.91%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 4.75%
HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 4.52%
GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 2.97%
ELK GROVE VLG IL ELK 01/36 FIXED 5 2.83%
KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5 2.72%
CLARK CNTY NV CLA 11/27 FIXED 5 2.71%
EL PASO TX ELP 08/27 FIXED 5 2.70%
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 2.65%
W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 2.40%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 2.40%
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 2.36%
ROSEMONT IL ROS 12/46 FIXED 5 2.35%
MAINE ST MES 06/27 FIXED 5 2.15%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5 2.11%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 2.08%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 2.07%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 2.07%
LOUISIANA ST LAS 09/27 FIXED 5 1.98%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5 1.95%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 1.94%
STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5 1.79%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 1.67%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 1.61%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 1.61%

Municipal 98.24%
Cash & Others 1.76%

United States 99.47%
Other 0.53%

Updated 2026-11-07

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	99.99%	199,989	4.95M	Sep 29, 2024