MYMG ETF

MYMG ETF
$24.54
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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 the top 10 of 72 holdings · as of Sep 14, 2026
Top 10 weight
32.79%
MYMG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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%$404.2KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5
4.47%		14.0%$384.5K
4DebtGreen 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
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Themes in the top 10
Social ImpactInfrastructureLending & CreditGovernance & EthicsUrbanization

MYMG ETF Top Holdings

MYMG holdings top 10 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 SPYMYMG vs QQQMYMG vs VOOMYMG vs VTIMYMG vs IVVMYMG vs SCHDMYMG vs VYMMYMG vs VXUS
Showing 10 of 70 holdingsTop 10 Weight: 32.79%
#TickerNameIndustryWeightAllocation
1-Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5Other4.87%
2NY TRBTRN 5 11/15/20Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5Financials4.70%
3-Hancock Mi Public Schs Hanscd 05/27 Fixed 5 5 Other4.47%
4WI GRESCD 5 04/01/20Green Bay Area Public School District 5 04/01/2027Financials2.94%
5IL ELK 5 01/01/2036Village of Elk Grove Village IlIndustrials2.80%
6-King Cnty Wash Sch Dist No 403 RenOther2.68%
7-Clark Co- 5.% 11/01/27 5 2027-11-01Other2.68%
8-El Paso Tex 58/15/2027Other2.66%
9NC NCSTRN 5 01/01/20North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017Financials2.62%
10IA IASMED 5 09/01/20Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5 Consumer Discretionary2.37%
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Holdings Distribution

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