MYMG – State Street® My2027 Municipal Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MYMG

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Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%	4.75	423,406	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	4.56	406,399	municipal
HANCOCK MICH PUB SCHS 5%	4.33	386,709	municipal
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	3.09	275,213	Cash and Equivalents
CONNECTICUT ST SPL TAX OBLIG REV 5%	2.98	265,755	municipal
GREEN BAY WIS AREA PUB SCH DIST 5%	2.85	254,240	municipal
ELK GROVE VILLAGE ILL 5%	2.71	241,651	municipal
CLARK CNTY NEV 5%	2.60	232,039	municipal
EL PASO TEX 5%	2.59	230,818	municipal
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.54	226,713	municipal

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