MYMG ETF

$24.54

AUM$9M

TER0.20%

Holdings70

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MYMG ETF

$24.54

State Street My2027 Municipal Bond ETF

AUM$9M

TER0.20%

Holdings70

See how much of MYMG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYMG holds 32.8% of its assets in its 10 largest positions as of Sep 14, 2026. MYMG is State Street My2027 Municipal Bond ETF.

Showing top 50 of 72 holdings · as of Sep 14, 2026

MYMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5	4.87%	4.9%	$419.0K	-	-
2	—	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5Financials · Diversified Financial Services	4.70%	9.6%	$404.2K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5	4.47%	14.0%	$384.5K
4	Debt	Green Bay Area Public School District	2.94%	17.0%	$252.8K
5	—	Village of Elk Grove Village Il	2.80%	19.8%	$240.7K
6	—	King Cnty Wash Sch Dist No 403 Ren	2.68%	22.5%	$230.7K
7	—	Clark Co- 5.% 11/01/27 5 2027-11-01	2.68%	25.1%	$230.5K
8	—	El Paso Tex 58/15/2027	2.66%	27.8%	$229.1K
9	—	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	2.62%	30.4%	$225.8K
10	—	Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5	2.37%	32.8%	$203.6K
11	—	West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb	2.37%	35.2%	$203.8K
12	—	Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5	2.33%	37.5%	$200.5K
13	—	Rosemont Il	2.31%	39.8%	$198.7K
14	NMF	Ssi Us Gov Money Market Class	2.25%	42.0%	$193.9K
15	Debt	State Of Maine	2.12%	44.2%	$182.8K
16	—	Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 5	2.08%	46.2%	$179.2K
17	—	Colordao State, Board Of Governors, Revenue, 5.00%, Due 03/01/2027	2.05%	48.3%	$176.8K
18	—	Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5 5 2034-07-01	2.05%	50.3%	$176.0K
19	Debt	Pennsylvania Turnpike Commission	2.04%	52.4%	$175.6K
20	—	District of Columbia Water & Sewer Authority 5 2052-10-01	2.03%	54.4%	$174.8K
21	—	State Of Louisiana 5 2027-09-01	1.96%	56.4%	$168.4K
22	—	State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5	1.77%	58.1%	$151.9K
23	—	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	1.65%	59.8%	$142.1K
24	—	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	1.60%	61.4%	$137.5K
25	Debt	Virginia Commonwealth Transportation Board	1.59%	63.0%	$137.0K
26	Debt	State Of Illinois	1.58%	64.6%	$136.2K
27	—	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 01/01/2032	1.52%	66.1%	$130.6K
28	Debt	State Of Florida Department Of Transportation Turnpike System Revenue	1.48%	67.6%	$127.1K
29	Debt	Iasgen	1.48%	69.0%	$127.2K
30	Debt	Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5	1.48%	70.5%	$127.3K
31	Debt	California St Hlth Facs Fing A	1.48%	72.0%	$127.1K
32	—	Delaware Riv Jt 5% 07/27	1.48%	73.5%	$127.0K
33	—	Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5 5	1.47%	75.0%	$126.2K
34	Debt	Washington Metropolitan Area Transit Authority	1.40%	76.4%	$120.4K
35	—	Philadelphia Housing Authority 71783pat5	1.35%	77.7%	$116.4K
36	Debt	His	1.34%	79.1%	$115.2K
37	—	Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020 A 5 2027-02-01	1.29%	80.3%	$110.9K
38	—	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue	1.24%	81.6%	$106.9K
39	—	Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 5	1.19%	82.8%	$102.3K
40	—	State Of Georgia 5 2030-02-01	1.17%	83.9%	$100.7K
41	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	1.17%	85.1%	$100.8K
42	—	City of Chicago Il Wastewater Transmission Revenue	0.99%	86.1%	$85.2K
43	—	Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5	0.95%	87.1%	$81.3K
44	—	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	0.94%	88.0%	$81.2K
45	—	Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5	0.71%	88.7%	$61.1K
46	—	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5	0.71%	89.4%	$61.4K
47	—	Via Metropolitan Transit	0.70%	90.1%	$60.4K
48	—	New York City Municipal Water Finance Authority 5.0 15-June-2047	0.64%	90.8%	$55.5K
49	—	New York City Municipal Water Finance Authority,5,2037-06-15	0.64%	91.4%	$55.5K
50	—	Dallas Tx Dal 02/29 Fixed 5	0.64%	92.0%	$55.4K
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MYMG ETF All Holdings

MYMG holdings total 70 positions. The top 10 holdings account for 32.8% of the fund, led by Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5 at 4.9%, Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 at 4.7%, Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 at 4.5%.

MYMG portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 37.3%.

MYMG sectors provide a detailed breakdown. MYMG overlap shows how holdings compare to other funds in your portfolio.

Compare MYMG

MYMG vs SPY MYMG vs QQQ MYMG vs VOO MYMG vs VTI MYMG vs IVV MYMG vs SCHD MYMG vs VYM MYMG vs VXUS

MYMG ETF Holdings

72 of 70 holdings

Sector

Industry

Sort By

1
Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5
Other
4.87%
2
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
4.70%
3
Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5
Other
4.47%
4
Green Bay Area Public School District 5 04/01/2027
WI GRESCD 5 04/01/20Financials
2.94%
5
Village of Elk Grove Village Il
IL ELK 5 01/01/2036Industrials
2.80%
6
King Cnty Wash Sch Dist No 403 Ren
Other
2.68%
7
Clark Co- 5.% 11/01/27 5 2027-11-01
Other
2.68%
8
El Paso Tex 58/15/2027
Other
2.66%
9
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
2.62%
10
Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5
IA IASMED 5 09/01/20Consumer Discretionary
2.37%
11
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other
2.37%
12
Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5
NY BUIGEN 5 08/01/20Real Estate
2.33%
13
Rosemont Il
IL ROS 5 12/01/2046Industrials
2.31%
14
Ssi Us Gov Money Market Class
NMFUnknown
2.25%
15
State Of Maine 5% 06/01/2027
ME MES 5 06/01/2027Financials
2.12%
16
Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 5
Other
2.08%
17
Colordao State, Board Of Governors, Revenue, 5.00%, Due 03/01/2027
Other
2.05%
18
Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5 5 2034-07-01
OH OHSEDU 5 07/01/20Financials
2.05%
19
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities
2.04%
20
District of Columbia Water & Sewer Authority 5 2052-10-01
DC DISUTL 5 10/01/20Utilities
2.03%
21
State Of Louisiana 5 2027-09-01
Other
1.96%
22
State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5
Other
1.77%
23
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
1.65%
24
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other
1.60%
25
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials
1.59%
26
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
1.58%
27
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 01/01/2032
Other
1.52%
28
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials
1.48%
29
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials
1.48%
30
Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027
VA VASFAC 5 08/01/20Financials
1.48%
31
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials
1.48%
32
Delaware Riv Jt 5% 07/27
Other
1.48%
33
Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5 5
Other
1.47%
34
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
1.40%
35
Philadelphia Housing Authority 71783pat5
PA PHIHSG 5 05/01/20Real Estate
1.35%
36
His 5.000 10/01/27
HI HIS 5 10/01/2027Financials
1.34%
37
Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
1.29%
38
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue
Other
1.24%
39
Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 5
Other
1.19%
40
State Of Georgia 5 2030-02-01
GA GAS 5 02/01/2030Financials
1.17%
41
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Financials
1.17%
42
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.99%
43
Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5
Other
0.95%
44
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving
NM NMSGEN 5 06/01/20Financials
0.94%
45
Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5
Other
0.71%
46
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities
0.71%
47
Via Metropolitan Transit
TX VMTTRN 5 07/15/20Utilities
0.70%
48
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.64%
49
New York City Municipal Water Finance Authority,5,2037-06-15
NY NYCUTL 5 06/15/20Financials
0.64%
50
Dallas Tx Dal 02/29 Fixed 5
TX DAL 5 02/15/2029Industrials
0.64%
51
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027
WA KINUTL 5 07/01/20Financials
0.59%
52
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Industrials
0.58%
53
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027
NE PUBPWR 5 01/01/20Utilities
0.58%
54
Washington Md Suburban San Dis Wasutl 06/27 Fixed 5
MD WASUTL 5 06/01/20Utilities
0.53%
55
Williamso 5.% 02/15/27
TX WIL 5 02/15/2027Financials
0.53%
56
Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01
MI MISFIN 5 10/01/20Financials
0.52%
57
Houston Tx Go 5% 03/01/2027
TX HOU 5 03/01/2027Industrials
0.47%
58
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials
0.47%
59
Pennsylvania St Univ Psuhgr 09/37 Fixed 5
PA PSUHGR 5 09/01/20Financials
0.41%
60
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.36%
61
Port Tacoma Wa Ptt 12/30 Fixed 5
WA PTT 5 12/01/2030Industrials
0.35%
62
Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27
HI HONUTL 5 07/01/20Utilities
0.29%
63
Delaware St
DE DES 5 05/01/2027Industrials
0.29%
64
Lanse Creuse Public Schools 5 05/01/2027
MI LCRSCD 5 05/01/20Consumer Discretionary
0.24%
65
New York St Dorm Auth
NY NYSHGR 5 02/15/20Financials
0.23%
66
New York State Dormitory Authority 5.0% 02/15/2038
NY NYSHGR 5 02/15/20Financials
0.23%
67
State Of Washington 5.00% 02/01/2040
WA WAS 5 02/01/2040Financials
0.23%
68
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary
0.18%
69
Charleston Sc Wtrwks & Swr Revenue
Other
0.18%
70
Eagle Garfield Routt Cntys C Eagscd 12/26 Fixed 5
Other
0.12%
71
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other
0.12%
72
us dollar001/00/1900
Other
-2.09%

#	Company	Ticker	Weight
1	Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5	-	4.870%
2	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	4.700%
3	Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5	-	4.470%
4	Green Bay Area Public School District 5 04/01/2027	WI GRESCD 5 04/01/20	2.940%
5	Village of Elk Grove Village Il	IL ELK 5 01/01/2036	2.800%
6	King Cnty Wash Sch Dist No 403 Ren	-	2.680%
7	Clark Co- 5.% 11/01/27 5 2027-11-01	-	2.680%
8	El Paso Tex 58/15/2027	-	2.660%
9	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	2.620%
10	Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5	IA IASMED 5 09/01/20	2.370%
11	West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb	-	2.370%
12	Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5	NY BUIGEN 5 08/01/20	2.330%
13	Rosemont Il	IL ROS 5 12/01/2046	2.310%
14	Ssi Us Gov Money Market Class	NMF	2.250%
15	State Of Maine 5% 06/01/2027	ME MES 5 06/01/2027	2.120%
16	Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 5	-	2.080%
17	Colordao State, Board Of Governors, Revenue, 5.00%, Due 03/01/2027	-	2.050%
18	Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5 5 2034-07-01	OH OHSEDU 5 07/01/20	2.050%
19	Pennsylvania Turnpike Commission 5.0% 12/01/2042	PA PASTRN 5 12/01/20	2.040%
20	District of Columbia Water & Sewer Authority 5 2052-10-01	DC DISUTL 5 10/01/20	2.030%
21	State Of Louisiana 5 2027-09-01	-	1.960%
22	State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5	-	1.770%
23	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	1.650%
24	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	-	1.600%
25	Virginia Commonwealth Transportation Board 5 05/15/2027	VA VASTRN 5 05/15/20	1.590%
26	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	1.580%
27	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 01/01/2032	-	1.520%
28	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027	FL FLSTRN 5 07/01/20	1.480%
29	Iasgen 5.000 08/01/28	IA IASGEN 5 08/01/20	1.480%
30	Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027	VA VASFAC 5 08/01/20	1.480%
31	California St Hlth Facs Fing A 5 10/01/2039	CA CASMED 10/01/2039	1.480%
32	Delaware Riv Jt 5% 07/27	-	1.480%
33	Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5 5	-	1.470%
34	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	1.400%
35	Philadelphia Housing Authority 71783pat5	PA PHIHSG 5 05/01/20	1.350%
36	His 5.000 10/01/27	HI HIS 5 10/01/2027	1.340%
37	Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01	VA VACHGR 5 02/01/20	1.290%
38	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue	-	1.240%
39	Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 5	-	1.190%
40	State Of Georgia 5 2030-02-01	GA GAS 5 02/01/2030	1.170%
41	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	1.170%
42	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.990%
43	Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5	-	0.950%
44	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	NM NMSGEN 5 06/01/20	0.940%
45	Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5	-	0.710%
46	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5	GA ATLUTL 5 11/01/20	0.710%
47	Via Metropolitan Transit	TX VMTTRN 5 07/15/20	0.700%
48	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.640%
49	New York City Municipal Water Finance Authority,5,2037-06-15	NY NYCUTL 5 06/15/20	0.640%
50	Dallas Tx Dal 02/29 Fixed 5	TX DAL 5 02/15/2029	0.640%
51	King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027	WA KINUTL 5 07/01/20	0.590%
52	Province Of Alberta Treasury Bill 0.14% 1/5/2021	OK OKSTRN 5 01/01/20	0.580%
53	Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027	NE PUBPWR 5 01/01/20	0.580%
54	Washington Md Suburban San Dis Wasutl 06/27 Fixed 5	MD WASUTL 5 06/01/20	0.530%
55	Williamso 5.% 02/15/27	TX WIL 5 02/15/2027	0.530%
56	Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01	MI MISFIN 5 10/01/20	0.520%
57	Houston Tx Go 5% 03/01/2027	TX HOU 5 03/01/2027	0.470%
58	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	AZ PHOAPT 5 07/01/20	0.470%
59	Pennsylvania St Univ Psuhgr 09/37 Fixed 5	PA PSUHGR 5 09/01/20	0.410%
60	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.360%
61	Port Tacoma Wa Ptt 12/30 Fixed 5	WA PTT 5 12/01/2030	0.350%
62	Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27	HI HONUTL 5 07/01/20	0.290%
63	Delaware St	DE DES 5 05/01/2027	0.290%
64	Lanse Creuse Public Schools 5 05/01/2027	MI LCRSCD 5 05/01/20	0.240%
65	New York St Dorm Auth	NY NYSHGR 5 02/15/20	0.230%
66	New York State Dormitory Authority 5.0% 02/15/2038	NY NYSHGR 5 02/15/20	0.230%
67	State Of Washington 5.00% 02/01/2040	WA WAS 5 02/01/2040	0.230%
68	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A	CO DENSCD 5.5 12/01/	0.180%
69	Charleston Sc Wtrwks & Swr Revenue	-	0.180%
70	Eagle Garfield Routt Cntys C Eagscd 12/26 Fixed 5	-	0.120%
71	Harris Cnty Tex Met Tran Auth Sales & Use Tax	-	0.120%
72	us dollar001/00/1900	-	-2.090%