MYMG

State Street My2027 Municipal Bond ETF

MYMG | NASDAQ

Price Alert

$24.70

$0.00 (+0.02%)

Nov 2, 2026, 10:25 AM ET · Market open

Total Holdings

Top 10 Holdings

32.27%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5	-	-	4.79%
-	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	-	-	4.62%
-	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5	-	-	4.40%
-	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	-	-	2.89%
-	ELK GROVE VLG IL ELK 01/36 FIXED 5	-	-	2.75%
-	KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5	-	-	2.64%
-	CLARK CNTY NV CLA 11/27 FIXED 5	-	-	2.64%
-	EL PASO TX ELP 08/27 FIXED 5	-	-	2.62%
-	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	-	-	2.58%
-	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	-	-	2.33%
-	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	-	-	2.33%
-	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	-	-	2.29%
-	ROSEMONT IL ROS 12/46 FIXED 5	-	-	2.29%
-	SSI US GOV MONEY MARKET CLASS	-	-	2.22%
-	MAINE ST MES 06/27 FIXED 5	-	-	2.09%
-	CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5	-	-	2.05%
-	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5	-	-	2.02%
-	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	-	-	2.01%
-	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	-	-	2.01%
-	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5	-	-	2.00%

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