Frequently Asked Questions About MYMG

What are the top holdings of MYMG?

State Street My2027 Municipal Bond ETF holds 71 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does MYMG have?

MYMG holds 71 positions as reported by the fund's most recent disclosure.

What sectors does MYMG invest in?

State Street My2027 Municipal Bond ETF (MYMG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MYMG most exposed to?

MYMG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MYMG a US-only fund?

The country allocation card on this page shows MYMG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MYMG invest in?

The State Street My2027 Municipal Bond ETF operates as an actively managed investment vehicle utilizing a target maturity strategy. Its primary focus is investing in municipal bonds that mature in 2027, with the intention of distributing any remaining principal and liquidating its holdings on or about December 15, 2027. This fund aims to generate the highest possible current income, which is exempt from standard federal income taxes, while simultaneously striving for capital preservation. Its investment methodology combines a risk-conscious, top-down strategic outlook with meticulous bottom-up security selection. Through thorough fundamental research, the portfolio is constructed to strategically overweight the most compelling sectors and issuers within the municipal bond market. As part of the State Street MyIncome ETFs—a family of target-maturity funds—this ETF provides investors with an efficient tool to create tailored bond ladder portfolios, helping them manage interest rate exposure, predict cash flows, and address liquidity requirements.

MYMG

State Street My2027 Municipal Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$24.70$0.06+0.24%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

574217VC6
Maryland Health & Higher Educational Facilities Authority
4.61%
410207HW7
Hancock Public Schools
4.50%
89658HYD6
Trinity River Authority Central Regional Wastewater System Revenue
3.20%
207758VP5
State of Connecticut Special Tax Revenue
3.09%
392643WC2
Green Bay Area Public School District
2.97%
287299LS8
Village of Elk Grove Village IL
2.81%
928172X75
Virginia Public Building Authority
2.70%
65830RBL2
North Carolina Turnpike Authority
2.64%
592112RL2
Metropolitan Government of Nashville & Davidson County TN
2.61%
920053BV6
Valley Park Fire Protection District
2.61%
Other
68 more holdings
71.49%

Top 10 holdings

31.75%

Top 25 holdings

62.30%

Concentration index

0.0199

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (78)

#	TickerHolding	Name	Weight	Shares	Market Value
1	574217VC6574217VC6Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	4.61%	400.00K	$400.00K
2	410207HW7410207HW7Hancock Public Schools	Hancock Public Schools	4.50%	380.00K	$391.12K
3	89658HYD689658HYD6Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	3.20%	275.00K	$278.22K
4	207758VP5207758VP5State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	3.09%	265.00K	$268.60K
5	392643WC2392643WC2Green Bay Area Public School District	Green Bay Area Public School District	2.97%	250.00K	$257.54K
6	287299LS8287299LS8Village of Elk Grove Village IL	Village of Elk Grove Village IL	2.81%	240.00K	$244.30K
7	928172X75928172X75Virginia Public Building Authority	Virginia Public Building Authority	2.70%	225.00K	$234.18K
8	65830RBL265830RBL2North Carolina Turnpike Authority	North Carolina Turnpike Authority	2.64%	225.00K	$229.33K
9	592112RL2592112RL2Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	2.61%	225.00K	$227.04K
10	920053BV6920053BV6Valley Park Fire Protection District	Valley Park Fire Protection District	2.61%	225.00K	$226.92K
11	95649ACN295649ACN2West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	2.40%	200.00K	$208.08K
12	46256QPH346256QPH3State of Iowa Board of Regents	State of Iowa Board of Regents	2.40%	200.00K	$208.04K
13	777543WW5777543WW5Village of Rosemont IL	Village of Rosemont IL	2.37%	205.00K	$205.81K
14	12008EMP812008EMP8Build NYC Resource Corp	Build NYC Resource Corp	2.35%	200.00K	$203.73K
15	574204Y56574204Y56State of Maryland Department of Transportation	State of Maryland Department of Transportation	2.23%	185.00K	$193.87K
16	56052AZL356052AZL3State of Maine	State of Maine	2.15%	180.00K	$186.47K
17	709224ZC6709224ZC6Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	2.07%	175.00K	$180.06K
18	67756DNY867756DNY8Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	2.07%	175.00K	$179.73K
19	254845MX5254845MX5District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	2.03%	175.00K	$176.25K
20	64972GNC464972GNC4New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	1.92%	165.00K	$166.55K

Showing 20 of 78

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 103.25%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About MYMG

What are the top holdings of MYMG?: State Street My2027 Municipal Bond ETF holds 71 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MYMG have?: MYMG holds 71 positions as reported by the fund's most recent disclosure.
What sectors does MYMG invest in?: State Street My2027 Municipal Bond ETF (MYMG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MYMG most exposed to?: MYMG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MYMG a US-only fund?: The country allocation card on this page shows MYMG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MYMG invest in?: The State Street My2027 Municipal Bond ETF operates as an actively managed investment vehicle utilizing a target maturity strategy. Its primary focus is investing in municipal bonds that mature in 2027, with the intention of distributing any remaining principal and liquidating its holdings on or about December 15, 2027. This fund aims to generate the highest possible current income, which is exempt from standard federal income taxes, while simultaneously striving for capital preservation. Its investment methodology combines a risk-conscious, top-down strategic outlook with meticulous bottom-up security selection. Through thorough fundamental research, the portfolio is constructed to strategically overweight the most compelling sectors and issuers within the municipal bond market. As part of the State Street MyIncome ETFs—a family of target-maturity funds—this ETF provides investors with an efficient tool to create tailored bond ladder portfolios, helping them manage interest rate exposure, predict cash flows, and address liquidity requirements.

TickerHolding

Name

Weight

Market Value

574217VC6574217VC6Maryland Health & Higher Educational Facilities Authority

Maryland Health & Higher Educational Facilities Authority

4.61%

400.00K

$400.00K

410207HW7410207HW7Hancock Public Schools

Hancock Public Schools

4.50%

380.00K

$391.12K

89658HYD689658HYD6Trinity River Authority Central Regional Wastewater System Revenue

Trinity River Authority Central Regional Wastewater System Revenue

3.20%

275.00K

$278.22K

207758VP5207758VP5State of Connecticut Special Tax Revenue

State of Connecticut Special Tax Revenue

3.09%

265.00K

$268.60K

392643WC2392643WC2Green Bay Area Public School District

Green Bay Area Public School District

2.97%

250.00K

$257.54K

287299LS8287299LS8Village of Elk Grove Village IL

Village of Elk Grove Village IL

2.81%

240.00K

$244.30K

928172X75928172X75Virginia Public Building Authority

Virginia Public Building Authority

2.70%

225.00K

$234.18K

65830RBL265830RBL2North Carolina Turnpike Authority

North Carolina Turnpike Authority

2.64%

225.00K

$229.33K

592112RL2592112RL2Metropolitan Government of Nashville & Davidson County TN

Metropolitan Government of Nashville & Davidson County TN

2.61%

225.00K

$227.04K

920053BV6920053BV6Valley Park Fire Protection District

Valley Park Fire Protection District

2.61%

225.00K

$226.92K

95649ACN295649ACN2West Virginia Commissioner of Highways

West Virginia Commissioner of Highways

2.40%

200.00K

$208.08K

46256QPH346256QPH3State of Iowa Board of Regents

State of Iowa Board of Regents

2.40%

200.00K

$208.04K

777543WW5777543WW5Village of Rosemont IL

Village of Rosemont IL

2.37%

205.00K

$205.81K

12008EMP812008EMP8Build NYC Resource Corp

Build NYC Resource Corp

2.35%

200.00K

$203.73K

574204Y56574204Y56State of Maryland Department of Transportation

State of Maryland Department of Transportation

2.23%

185.00K

$193.87K

56052AZL356052AZL3State of Maine

State of Maine

2.15%

180.00K

$186.47K

709224ZC6709224ZC6Pennsylvania Turnpike Commission

Pennsylvania Turnpike Commission

2.07%

175.00K

$180.06K

67756DNY867756DNY8Ohio Higher Educational Facility Commission

Ohio Higher Educational Facility Commission

2.07%

175.00K

$179.73K

254845MX5254845MX5District of Columbia Water & Sewer Authority

District of Columbia Water & Sewer Authority

2.03%

175.00K

$176.25K

64972GNC464972GNC4New York City Municipal Water Finance Authority

New York City Municipal Water Finance Authority

1.92%

165.00K

$166.55K