MYMG ETF top 10 holdings are 33.3% of the fund as of Aug 4, 2026

$24.74

AUM$9M

TER0.20%

Holdings70

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MYMG ETF top 10 holdings are 33.3% of the fund as of Aug 4, 2026

$24.74

State Street My2027 Municipal Bond ETF

AUM$9M

TER0.20%

Holdings70

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

MYMG holds 33.3% of its assets in its 10 largest positions as of Aug 4, 2026. MYMG is State Street My2027 Municipal Bond ETF.

Showing top 50 of 70 holdings · as of Aug 4, 2026

MYMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5	4.90%	4.9%	$422.5K
2	—	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	4.71%	9.6%	$405.9K
3	—	Hancock Mi Public Schs Hanscd 05/27 Fixed 5	4.48%	14.1%	$386.0K
4	—	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	3.08%	17.2%	$265.4K
5	—	Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 5	2.94%	20.1%	$253.8K
6	—	Elk Grove Vlg Il Elk 01/36 Fixed 5	2.80%	22.9%	$241.4K
7	—	Clark Cnty Nv Cla 11/27 Fixed 5	2.69%	25.6%	$231.8K
8	—	El Paso Tx Elp 08/27 Fixed 5	2.67%	28.3%	$230.4K
9	—	North Carolina St Turnpike Aut Ncstrn 01/32 Fixed 5	2.63%	30.9%	$226.5K
10	—	Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5	2.38%	33.3%	$204.8K
11	—	W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5	2.38%	35.7%	$204.9K
12	—	Rosemont Il Ros 12/46 Fixed 5	2.36%	38.0%	$203.8K
13	—	Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5	2.33%	40.4%	$201.2K
14	—	Maine St Mes 06/27 Fixed 5	2.13%	42.5%	$183.6K
15	—	Pennsylvania St Turnpike Commi Pastrn 12/42 Fixed 5	2.06%	44.5%	$177.4K
16	—	Colorado St Brd Of Governors U Coshgr 03/27 Fixed 5	2.06%	46.6%	$177.4K
17	—	Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5	2.05%	48.7%	$177.1K
18	—	Dist Of Columbia Wtr Swr Aut Disutl 10/52 Fixed 5	2.04%	50.7%	$175.7K
19	—	Louisiana St Las 09/27 Fixed 5	1.96%	52.7%	$169.2K
20	—	New York City Ny Muni Wtr Fin Nycutl 06/47 Fixed 5	1.92%	54.6%	$165.4K
21	—	State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5	1.77%	56.3%	$152.7K
22	—	Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5	1.66%	58.0%	$142.8K
23	—	Gainesville Fl Utilities Sys R Gaiutl 10/31 Fixed 5	1.60%	59.6%	$138.0K
24	—	Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 5	1.60%	61.2%	$137.5K
25	—	Illinois St Ils 03/27 Fixed 5	1.58%	62.8%	$136.6K
26	—	Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5	1.52%	64.3%	$131.0K
27	—	Houston Cnty Ga Sch Dist Houscd 09/26 Fixed 5	1.51%	65.8%	$130.2K
28	—	Iowa St Fin Auth Revenue Iasgen 08/28 Fixed 5	1.48%	67.3%	$127.9K
29	—	Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5	1.48%	68.8%	$127.6K
30	—	Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5	1.48%	70.3%	$127.7K
31	—	Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5	1.48%	71.7%	$128.0K
32	—	California St Hlth Facs Fing A Casmed 10/39 Adjustable Var	1.48%	73.2%	$127.7K
33	—	Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5	1.47%	74.7%	$126.8K
34	—	Washington Dc Met Area Transit Dctgen 07/42 Fixed 5	1.41%	76.1%	$121.2K
35	—	Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5	1.36%	77.5%	$116.9K
36	—	Hawaii St His 10/27 Fixed 5	1.34%	78.8%	$115.2K
37	—	Virginia St Clg Bldg Auth Educ Vachgr 02/27 Fixed 5	1.29%	80.1%	$111.3K
38	—	Allegheny Cnty Pa Hgr Edu Bldg Allhgr 08/27 Fixed 5	1.25%	81.3%	$107.4K
39	—	Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 5	1.19%	82.5%	$102.7K
40	—	Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5	1.17%	83.7%	$101.3K
41	—	Georgia St Gas 02/30 Fixed 5	1.17%	84.9%	$101.1K
42	—	Centrl Fl Expressway Auth Sr L Orltrn 07/27 Fixed 5	1.16%	86.0%	$100.1K
43	—	Chicago Il Wstwtr Transmission Chiutl 01/36 Fixed 5	0.99%	87.0%	$85.5K
44	—	New Mexico Fin Auth Revenue Nmsgen 06/27 Fixed 5	0.95%	88.0%	$81.5K
45	—	Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5	0.89%	88.9%	$76.6K
46	—	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5	0.72%	89.6%	$61.7K
47	—	Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5	0.71%	90.3%	$61.4K
48	—	Via Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 5	0.70%	91.0%	$60.6K
49	—	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	0.65%	91.6%	$55.8K
50	—	Dallas Tx Dal 02/29 Fixed 5	0.65%	92.3%	$55.6K
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MYMG ETF All Holdings

MYMG holdings total 70 positions. The top 10 holdings account for 33.3% 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 at 4.5%.

MYMG portfolio concentration is moderate, with the top 10 representing 33.3% of total assets.

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

Compare MYMG

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MYMG ETF Holdings

70 of 70 holdings

Sector

Industry

Sort By

1
Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5
Other
4.90%
2
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
Other
4.71%
3
Hancock Mi Public Schs Hanscd 05/27 Fixed 5
Other
4.48%
4
Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5
Other
3.08%
5
Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 5
Other
2.94%
6
Elk Grove Vlg Il Elk 01/36 Fixed 5
Other
2.80%
7
Clark Cnty Nv Cla 11/27 Fixed 5
Other
2.69%
8
El Paso Tx Elp 08/27 Fixed 5
Other
2.67%
9
North Carolina St Turnpike Aut Ncstrn 01/32 Fixed 5
Other
2.63%
10
Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5
Other
2.38%
11
W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5
Other
2.38%
12
Rosemont Il Ros 12/46 Fixed 5
Other
2.36%
13
Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5
Other
2.33%
14
Maine St Mes 06/27 Fixed 5
Other
2.13%
15
Pennsylvania St Turnpike Commi Pastrn 12/42 Fixed 5
Other
2.06%
16
Colorado St Brd Of Governors U Coshgr 03/27 Fixed 5
Other
2.06%
17
Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5
Other
2.05%
18
Dist Of Columbia Wtr Swr Aut Disutl 10/52 Fixed 5
Other
2.04%
19
Louisiana St Las 09/27 Fixed 5
Other
1.96%
20
New York City Ny Muni Wtr Fin Nycutl 06/47 Fixed 5
Other
1.92%
21
State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5
Other
1.77%
22
Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5
Other
1.66%
23
Gainesville Fl Utilities Sys R Gaiutl 10/31 Fixed 5
Other
1.60%
24
Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 5
Other
1.60%
25
Illinois St Ils 03/27 Fixed 5
Other
1.58%
26
Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5
Other
1.52%
27
Houston Cnty Ga Sch Dist Houscd 09/26 Fixed 5
Other
1.51%
28
Iowa St Fin Auth Revenue Iasgen 08/28 Fixed 5
Other
1.48%
29
Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5
Other
1.48%
30
Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5
Other
1.48%
31
Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5
Other
1.48%
32
California St Hlth Facs Fing A Casmed 10/39 Adjustable Var
Other
1.48%
33
Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5
Other
1.47%
34
Washington Dc Met Area Transit Dctgen 07/42 Fixed 5
Other
1.41%
35
Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5
Other
1.36%
36
Hawaii St His 10/27 Fixed 5
Other
1.34%
37
Virginia St Clg Bldg Auth Educ Vachgr 02/27 Fixed 5
Other
1.29%
38
Allegheny Cnty Pa Hgr Edu Bldg Allhgr 08/27 Fixed 5
Other
1.25%
39
Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 5
Other
1.19%
40
Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5
Other
1.17%
41
Georgia St Gas 02/30 Fixed 5
Other
1.17%
42
Centrl Fl Expressway Auth Sr L Orltrn 07/27 Fixed 5
Other
1.16%
43
Chicago Il Wstwtr Transmission Chiutl 01/36 Fixed 5
Other
0.99%
44
New Mexico Fin Auth Revenue Nmsgen 06/27 Fixed 5
Other
0.95%
45
Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5
Other
0.89%
46
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
Other
0.72%
47
Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5
Other
0.71%
48
Via Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 5
Other
0.70%
49
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.65%
50
Dallas Tx Dal 02/29 Fixed 5
Other
0.65%
51
King Cnty Wa Swr Revenue Kinutl 07/27 Fixed 5
Other
0.59%
52
Oklahoma St Turnpike Auth Okstrn 01/27 Fixed 5
Other
0.59%
53
Public Pwr Generation Agy Ne R Pubpwr 01/27 Fixed 5
Other
0.59%
54
Virginia St Cmwlth Transprtn B Vastrn 03/27 Fixed 5
Other
0.58%
55
Williamson Cnty Tx Wil 02/27 Fixed 5
Other
0.53%
56
Washington Md Suburban San Dis Wasutl 06/27 Fixed 5
Other
0.53%
57
Michigan St Fin Auth Revenue Misfin 10/27 Fixed 5
Other
0.52%
58
Phoenix Az Civic Impt Corp Arp Phoapt 07/29 Fixed 5
Other
0.47%
59
Houston Tx Hou 03/27 Fixed 5
Other
0.46%
60
Pennsylvania St Univ Psuhgr 09/37 Fixed 5
Other
0.41%
61
Port Tacoma Wa Ptt 12/30 Fixed 5
Other
0.35%
62
Delaware St Des 05/27 Fixed 5
Other
0.30%
63
Honolulu City Cnty Hi Wstwtr Honutl 07/27 Fixed 5
Other
0.29%
64
L Anse Creuse Mi Public Schs Lcrscd 05/27 Fixed 5
Other
0.24%
65
New York St Dorm Auth St Perso Nyshgr 02/35 Fixed 5
Other
0.24%
66
New York St Dorm Auth St Perso Nyshgr 02/38 Fixed 5
Other
0.23%
67
Washington St Was 02/40 Fixed 5
Other
0.23%
68
Charleston Sc Wtrwks Swr Rev Chautl 01/27 Fixed 5
Other
0.18%
69
Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.5
Other
0.18%
70
us dollar001/00/1900
Other
-2.08%

#	Company	Ticker	Weight
1	Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5	-	4.900%
2	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	-	4.710%
3	Hancock Mi Public Schs Hanscd 05/27 Fixed 5	-	4.480%
4	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	-	3.080%
5	Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 5	-	2.940%
6	Elk Grove Vlg Il Elk 01/36 Fixed 5	-	2.800%
7	Clark Cnty Nv Cla 11/27 Fixed 5	-	2.690%
8	El Paso Tx Elp 08/27 Fixed 5	-	2.670%
9	North Carolina St Turnpike Aut Ncstrn 01/32 Fixed 5	-	2.630%
10	Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5	-	2.380%
11	W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5	-	2.380%
12	Rosemont Il Ros 12/46 Fixed 5	-	2.360%
13	Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5	-	2.330%
14	Maine St Mes 06/27 Fixed 5	-	2.130%
15	Pennsylvania St Turnpike Commi Pastrn 12/42 Fixed 5	-	2.060%
16	Colorado St Brd Of Governors U Coshgr 03/27 Fixed 5	-	2.060%
17	Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5	-	2.050%
18	Dist Of Columbia Wtr Swr Aut Disutl 10/52 Fixed 5	-	2.040%
19	Louisiana St Las 09/27 Fixed 5	-	1.960%
20	New York City Ny Muni Wtr Fin Nycutl 06/47 Fixed 5	-	1.920%
21	State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5	-	1.770%
22	Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5	-	1.660%
23	Gainesville Fl Utilities Sys R Gaiutl 10/31 Fixed 5	-	1.600%
24	Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 5	-	1.600%
25	Illinois St Ils 03/27 Fixed 5	-	1.580%
26	Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5	-	1.520%
27	Houston Cnty Ga Sch Dist Houscd 09/26 Fixed 5	-	1.510%
28	Iowa St Fin Auth Revenue Iasgen 08/28 Fixed 5	-	1.480%
29	Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5	-	1.480%
30	Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5	-	1.480%
31	Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5	-	1.480%
32	California St Hlth Facs Fing A Casmed 10/39 Adjustable Var	-	1.480%
33	Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5	-	1.470%
34	Washington Dc Met Area Transit Dctgen 07/42 Fixed 5	-	1.410%
35	Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5	-	1.360%
36	Hawaii St His 10/27 Fixed 5	-	1.340%
37	Virginia St Clg Bldg Auth Educ Vachgr 02/27 Fixed 5	-	1.290%
38	Allegheny Cnty Pa Hgr Edu Bldg Allhgr 08/27 Fixed 5	-	1.250%
39	Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 5	-	1.190%
40	Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5	-	1.170%
41	Georgia St Gas 02/30 Fixed 5	-	1.170%
42	Centrl Fl Expressway Auth Sr L Orltrn 07/27 Fixed 5	-	1.160%
43	Chicago Il Wstwtr Transmission Chiutl 01/36 Fixed 5	-	0.990%
44	New Mexico Fin Auth Revenue Nmsgen 06/27 Fixed 5	-	0.950%
45	Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5	-	0.890%
46	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5	-	0.720%
47	Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5	-	0.710%
48	Via Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 5	-	0.700%
49	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.650%
50	Dallas Tx Dal 02/29 Fixed 5	-	0.650%
51	King Cnty Wa Swr Revenue Kinutl 07/27 Fixed 5	-	0.590%
52	Oklahoma St Turnpike Auth Okstrn 01/27 Fixed 5	-	0.590%
53	Public Pwr Generation Agy Ne R Pubpwr 01/27 Fixed 5	-	0.590%
54	Virginia St Cmwlth Transprtn B Vastrn 03/27 Fixed 5	-	0.580%
55	Williamson Cnty Tx Wil 02/27 Fixed 5	-	0.530%
56	Washington Md Suburban San Dis Wasutl 06/27 Fixed 5	-	0.530%
57	Michigan St Fin Auth Revenue Misfin 10/27 Fixed 5	-	0.520%
58	Phoenix Az Civic Impt Corp Arp Phoapt 07/29 Fixed 5	-	0.470%
59	Houston Tx Hou 03/27 Fixed 5	-	0.460%
60	Pennsylvania St Univ Psuhgr 09/37 Fixed 5	-	0.410%
61	Port Tacoma Wa Ptt 12/30 Fixed 5	-	0.350%
62	Delaware St Des 05/27 Fixed 5	-	0.300%
63	Honolulu City Cnty Hi Wstwtr Honutl 07/27 Fixed 5	-	0.290%
64	L Anse Creuse Mi Public Schs Lcrscd 05/27 Fixed 5	-	0.240%
65	New York St Dorm Auth St Perso Nyshgr 02/35 Fixed 5	-	0.240%
66	New York St Dorm Auth St Perso Nyshgr 02/38 Fixed 5	-	0.230%
67	Washington St Was 02/40 Fixed 5	-	0.230%
68	Charleston Sc Wtrwks Swr Rev Chautl 01/27 Fixed 5	-	0.180%
69	Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.5	-	0.180%
70	us dollar001/00/1900	-	-2.080%