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State Street My2027 Municipal Bond ETF MYMG

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24.67 USD -0.10 (-0.40%)

At closeNov 4, 2026, 4:00 PM EST

24.68 0.00 +0.02%

After hours · Nov 4, 4:00 PM ET

24.67 Day range 24.67

24.52 52-week range 24.85

YTD: -0.08%
1 year: 0.00%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $8.60M
NAV: 24.57
Holdings: 71
Inception: 2024-09-23
Top 10 weight: 33.09%

FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 4.90%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 4.74%
HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 4.51%
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 2.71%
CLARK CNTY NV CLA 11/27 FIXED 5 2.71%
EL PASO TX ELP 08/27 FIXED 5 2.69%
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 2.65%
W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 2.39%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 2.39%
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 2.36%
ROSEMONT IL ROS 12/46 FIXED 5 2.32%
MAINE ST MES 06/27 FIXED 5 2.14%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5 2.11%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 2.07%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 2.07%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 2.06%
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 1.78%
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 99.72%
Other 0.28%

Updated 2026-11-04

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