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

RankLogoTicker / NameWeight
1
BOND
Franklin Co Sd #1
4.25%
2
BOND
Triborough Bridge
4.19%
3
BOND
Hancock Pub Schs-I
3.98%
4
BOND
Trinity River Auth-Re
2.84%
5
BOND
Ct St Spl Tax Oblg-A
2.74%
6
BOND
Green Bay Area Pub Sd
2.62%
7
BOND
Elk Grove Vlg
2.49%
8
BOND
Va Pub Bldg-A-Ref
2.38%
9
BOND
North Carolina St Tur
2.34%
10
BOND
Vly Park Fire Prot
2.32%
11
BOND
Met Govt Nashville
2.32%
12
BOND
Wv Commissionr Of Hwy
2.11%
13
BOND
Ia St Brd Of Rgts-A
2.11%
14
BOND
Rosemont-A-Corp Purp
2.11%
15
BOND
Build Nyc Resource
2.07%
16
BOND
Md Dept Transprtn-C
1.97%
17
BOND
Maine St-B
1.89%
18
BOND
Pa Turnpike-A-1
1.83%
19
BOND
Co Brd Gov-A-Ref
1.83%
20
BOND
Oh Hgr Edu Fac
1.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Franklin Co Sd #1
4.25%
2
BOND
Triborough Bridge
4.19%
3
BOND
Hancock Pub Schs-I
3.98%
4
BOND
Trinity River Auth-Re
2.84%
5
BOND
Ct St Spl Tax Oblg-A
2.74%
6
BOND
Green Bay Area Pub Sd
2.62%
7
BOND
Elk Grove Vlg
2.49%
8
BOND
Va Pub Bldg-A-Ref
2.38%
9
BOND
North Carolina St Tur
2.34%
10
BOND
Vly Park Fire Prot
2.32%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Franklin Co Sd #1
4.25%
2
BOND
Triborough Bridge
4.19%
3
BOND
Hancock Pub Schs-I
3.98%
4
BOND
Trinity River Auth-Re
2.84%
5
BOND
Ct St Spl Tax Oblg-A
2.74%
6
BOND
Green Bay Area Pub Sd
2.62%
7
BOND
Elk Grove Vlg
2.49%
8
BOND
Va Pub Bldg-A-Ref
2.38%
9
BOND
North Carolina St Tur
2.34%
10
BOND
Vly 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.