MYMG ETF

MYMG ETF
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MYMG holds 32.8% of its assets in its 10 largest positions as of Oct 16, 2026. MYMG is State Street My2027 Municipal Bond ETF.

Showing top 50 of 71 holdings · as of Oct 16, 2026
MYMG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5
4.85%		4.8%$414.8K--
2—Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5Financials · Diversified Financial Services
4.70%		9.6%$402.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5
4.47%		14.0%$383.0K
4—Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 5
2.94%		17.0%$251.9K
5—Elk Grove Vlg Il Elk 01/36 Fixed 5
2.81%		19.8%$240.3K
6—King Cnty Wash Sch Dist No 403 Ren
2.68%		22.4%$229.3K
7—Clark Cnty Nv Cla 11/27 Fixed 5
2.68%		25.1%$229.1K
8—El Paso Tx Elp 08/27 Fixed 5
2.67%		27.8%$228.2K
9—North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
2.63%		30.4%$225.4K
10—Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5
2.37%		32.8%$202.6K
11—W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5
2.37%		35.2%$202.8K
12—Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5
2.34%		37.5%$200.1K
13—Rosemont Il
2.17%		39.7%$186.0K
14—Maine St Mes 06/27 Fixed 5
2.13%		41.8%$182.0K
15—Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 5
2.08%		43.9%$178.4K
16—Colorado St Brd Of Governors U Coshgr 03/27 Fixed 5
2.06%		45.9%$176.2K
17—Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5 5 2034-07-01
2.05%		48.0%$175.4K
18—Pennsylvania St Turnpike Commi Pastrn 12/42 Fixed 5
2.03%		50.0%$173.6K
19—Louisiana St Las 09/27 Fixed 5
1.96%		52.0%$167.5K
20—Maryland St Hlth Hgr Eductnl Mdsmed 01/36 Fixed 5.5
1.93%		53.9%$165.6K
21—New York City Municipal Water Finance Authority 5.0 15-June-2047
1.89%		55.8%$162.1K
22—State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5
1.77%		57.6%$151.3K
23—Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5
1.65%		59.2%$141.6K
24—Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
1.60%		60.8%$136.6K
25DebtVirginia Commonwealth Transportation Board
1.59%		62.4%$136.3K
26—Illinois St Ils 03/27 Fixed 5
1.59%		64.0%$135.8K
27—Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5
1.52%		65.5%$130.4K
28—Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5
1.48%		67.0%$126.5K
29—California St Hlth Facs Fing A Casmed 10/39 Adjustable Var
1.48%		68.5%$126.3K
30DebtVirginia Public Building Authority
1.48%		70.0%$126.7K
31—Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5
1.48%		71.5%$126.5K
32—Iowa St Fin Auth Revenue Iasgen 08/28 Fixed 5
1.48%		72.9%$126.7K
33—Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5 5
1.47%		74.4%$125.9K
34—Washington Dc Met Area Transit Dctgen 07/42 Fixed 5
1.39%		75.8%$119.2K
35—Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5
1.36%		77.2%$116.0K
36DebtHis
1.35%		78.5%$115.6K
37—Virginia St Clg Bldg Auth Educ Vachgr 02/27 Fixed 5
1.29%		79.8%$110.6K
38—Allegheny Cnty Pa Hgr Edu Bldg Allhgr 08/27 Fixed 5
1.24%		81.0%$106.3K
39—Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 5
1.19%		82.2%$101.7K
40—Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5
1.18%		83.4%$100.6K
41—Georgia St Gas 02/30 Fixed 5 5
1.17%		84.6%$100.4K
42—Chicago Il Wstwtr Transmission Chiutl 01/36 Fixed 5
0.99%		85.6%$85.1K
43—Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5
0.95%		86.5%$80.9K
44—New Mexico Fin Auth Revenue Nmsgen 06/27 Fixed 5
0.94%		87.5%$80.8K
45—Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
0.71%		88.2%$61.1K
46—Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5
0.71%		88.9%$60.8K
47—Via Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 5
0.70%		89.6%$60.3K
48—Dallas Tx Dal 02/29 Fixed 5
0.65%		90.2%$55.3K
49—King Cnty Wa Swr Revenue Kinutl 07/27 Fixed 5
0.65%		90.9%$55.7K
50—New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
0.64%		91.5%$55.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
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MYMG ETF All Holdings

MYMG holdings total 71 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 4.8%, 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 17.1%.

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

71 of 71 holdings

  • 1

    Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5

    Other
    4.85%
  • 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 Wi Area Public Sch D Grescd 04/27 Fixed 5

    Other
    2.94%
  • 5

    Elk Grove Vlg Il Elk 01/36 Fixed 5

    IL ELK 5 01/01/2036Industrials
    2.81%
  • 6

    King Cnty Wash Sch Dist No 403 Ren

    Other
    2.68%
  • 7

    Clark Cnty Nv Cla 11/27 Fixed 5

    Other
    2.68%
  • 8

    El Paso Tx Elp 08/27 Fixed 5

    Other
    2.67%
  • 9

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017

    NC NCSTRN 5 01/01/20Financials
    2.63%
  • 10

    Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5

    IA IASMED 5 09/01/20Consumer Discretionary
    2.37%
  • 11

    W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5

    Other
    2.37%
  • 12

    Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5

    NY BUIGEN 5 08/01/20Real Estate
    2.34%
  • 13

    Rosemont Il

    IL ROS 5 12/01/2046Industrials
    2.17%
  • 14

    Maine St Mes 06/27 Fixed 5

    Other
    2.13%
  • 15

    Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 5

    Other
    2.08%
  • 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 5 2034-07-01

    OH OHSEDU 5 07/01/20Financials
    2.05%
  • 18

    Pennsylvania St Turnpike Commi Pastrn 12/42 Fixed 5

    Other
    2.03%
  • 19

    Louisiana St Las 09/27 Fixed 5

    Other
    1.96%
  • 20

    MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5

    Other
    1.93%
  • 21

    New York City Municipal Water Finance Authority 5.0 15-June-2047

    NY NYCUTL 5 06/15/20Financials
    1.89%
  • 22

    State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 5

    Other
    1.77%
  • 23

    Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5

    Other
    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

    Illinois St Ils 03/27 Fixed 5

    Other
    1.59%
  • 27

    Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5

    Other
    1.52%
  • 28

    Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5

    Other
    1.48%
  • 29

    CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR

    Other
    1.48%
  • 30

    Virginia Public Building Authority 5 08/01/2027

    VA VASFAC 5 08/01/20Financials
    1.48%
  • 31

    Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5

    Other
    1.48%
  • 32

    Iowa St Fin Auth Revenue Iasgen 08/28 Fixed 5

    Other
    1.48%
  • 33

    Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 5 5

    Other
    1.47%
  • 34

    Washington Dc Met Area Transit Dctgen 07/42 Fixed 5

    Other
    1.39%
  • 35

    Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5

    PA PHIHSG 5 05/01/20Real Estate
    1.36%
  • 36

    His 5.000 10/01/27

    HI HIS 5 10/01/2027Financials
    1.35%
  • 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
    1.24%
  • 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
    1.18%
  • 41

    Georgia St Gas 02/30 Fixed 5 5

    Other
    1.17%
  • 42

    CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5

    Other
    0.99%
  • 43

    Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 5

    Other
    0.95%
  • 44

    New Mexico Fin Auth Revenue Nmsgen 06/27 Fixed 5

    Other
    0.94%
  • 45

    Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5

    GA ATLUTL 5 11/01/20Utilities
    0.71%
  • 46

    Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5

    Other
    0.71%
  • 47

    Via Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 5

    TX VMTTRN 5 07/15/20Utilities
    0.70%
  • 48

    Dallas Tx Dal 02/29 Fixed 5

    TX DAL 5 02/15/2029Industrials
    0.65%
  • 49

    King Cnty Wa Swr Revenue Kinutl 07/27 Fixed 5

    Other
    0.65%
  • 50

    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5

    Other
    0.64%
  • 51

    Public Pwr Generation Agy Ne R Pubpwr 01/27 Fixed 5

    Other
    0.59%
  • 52

    Oklahoma St Turnpike Auth Okstrn 01/27 Fixed 5

    Other
    0.59%
  • 53

    Michigan Finance Authority 5 10/01/2027

    MI MISFIN 5 10/01/20Financials
    0.53%
  • 54

    Washington Md Suburban San Dis Wasutl 06/27 Fixed 5

    MD WASUTL 5 06/01/20Utilities
    0.53%
  • 55

    Williamson Cnty Tx Wil 02/27 Fixed 5

    Other
    0.53%
  • 56

    Houston Tx Hou 03/27 Fixed 5 5

    Other
    0.47%
  • 57

    Phoenix Az Civic Impt Corp Arp Phoapt 07/29 Fixed 5

    Other
    0.47%
  • 58

    Pennsylvania St Univ Psuhgr 09/37 Fixed 5

    PA PSUHGR 5 09/01/20Financials
    0.41%
  • 59

    ILLINOIS ST ILS 11/27 FIXED 5

    Other
    0.36%
  • 60

    Port Tacoma Wa Ptt 12/30 Fixed 5

    WA PTT 5 12/01/2030Industrials
    0.35%
  • 61

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.30%
  • 62

    Delaware St Des 05/27 Fixed 5 5

    DE DES 5 05/01/2027Industrials
    0.29%
  • 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 State Dormitory Authority 5 02/15/2035

    NY NYSHGR 5 02/15/20Financials
    0.23%
  • 66

    Washington St Was 02/40 Fixed 5

    Other
    0.23%
  • 67

    New York State Dormitory Authority 5.0% 02/15/2038

    NY NYSHGR 5 02/15/20Financials
    0.23%
  • 68

    Charleston Sc Wtrwks Swr Rev Chautl 01/27 Fixed 5 5

    Other
    0.18%
  • 69

    Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A

    CO DENSCD 5.5 12/01/Consumer Discretionary
    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%