ETF · holdings as filed 2026-05-31
What's inside MYMG?
State Street(R) My2027 Municipal Bond ETF
- Holdings
- 81
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WA FRASCD 5 12.01.2029FRANKLIN CO SD #1 | 4.25% | |
| 2 | N  | NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE | 4.19% | |
| 3 | M  | MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I | 3.98% | |
| 4 | T  | TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE | 2.84% | |
| 5 | C  | CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A | 2.74% | |
| 6 | W  | WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD | 2.62% | |
| 7 | I  | IL ELK 5 01.01.2036ELK GROVE VLG | 2.49% | |
| 8 | V  | VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF | 2.38% | |
| 9 | N  | NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR | 2.34% | |
| 10 | M  | MO VALFAC 4 03.01.2037VLY PARK FIRE PROT | 2.32% | |
| 11 | T  | TN MET 5 01.01.2027MET GOVT NASHVILLE | 2.32% | |
| 12 | W  | WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY | 2.11% | |
| 13 | I  | IA IASMED 5 09.01.2027IA ST BRD OF RGTS-A | 2.11% | |
| 14 | I  | IL ROS 5 12.01.2046ROSEMONT-A-CORP PURP | 2.11% | |
| 15 | N  | NY BUIGEN 5 08.01.2030BUILD NYC RESOURCE | 2.07% | |
| 16 | M  | MD MDSTRN 5 11.01.2027MD DEPT TRANSPRTN-C | 1.97% | |
| 17 | M  | ME MES 5 06.01.2027MAINE ST-B | 1.89% | |
| 18 | P  | PA PASTRN 5 12.01.2042PA TURNPIKE-A-1 | 1.83% | |
| 19 | C  | CO COSHGR 5 03.01.2027CO BRD GOV-A-REF | 1.83% | |
| 20 | O  | OH OHSEDU 5 07.01.2034OH HGR EDU FAC | 1.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WA FRASCD 5 12.01.2029FRANKLIN CO SD #1
4.25%2
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
4.19%3
M
MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I
3.98%4
T
TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE
2.84%5
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.74%6
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
2.62%7
I
IL ELK 5 01.01.2036ELK GROVE VLG
2.49%8
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
2.38%9
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
2.34%10
M
MO VALFAC 4 03.01.2037VLY PARK FIRE PROT
2.32%Top holdings — United States
Your 10 largest positions in this country
1
W
WA FRASCD 5 12.01.2029FRANKLIN CO SD #1
4.25%2
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
4.19%3
M
MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I
3.98%4
T
TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE
2.84%5
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.74%6
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
2.62%7
I
IL ELK 5 01.01.2036ELK GROVE VLG
2.49%8
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
2.38%9
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
2.34%10
M
MO VALFAC 4 03.01.2037VLY PARK FIRE PROT
2.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.