What does MYMG track?

MYMG is the State Street My2027 Municipal Bond ETF, a Other ETF.

What is the expense ratio of MYMG?

Expense ratio data for MYMG is shown on the page when available from our data provider.

What are the largest holdings in MYMG?

Top holdings include FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5, TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5, HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5, STATE STR INSTL INVT TR, GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5.

How can PortView analyze MYMG overlap with other ETFs?

PortView computes the holdings overlap between MYMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street My2027 Municipal Bond (MYMG) ETF Holdings & Analysis

ETFOther

$24.75+0.73%

1-year price historyRange $24.57 – $24.85

52-week range$24.75

$24.56$24.85

What MYMG does

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.

Fund profile

Top holdings

	Holding	Weight
	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5	4.77%
	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	4.58%
	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5	4.36%
	STATE STR INSTL INVT TR	3.12%
	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	2.87%
	ELK GROVE VLG IL ELK 01/36 FIXED 5	2.73%
	KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5	2.62%
	CLARK CNTY NV CLA 11/27 FIXED 5	2.62%
	EL PASO TX ELP 08/27 FIXED 5	2.60%
	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	2.56%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MYMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MYMG track?: MYMG is the State Street My2027 Municipal Bond ETF, a Other ETF.
What is the expense ratio of MYMG?: Expense ratio data for MYMG is shown on the page when available from our data provider.
What are the largest holdings in MYMG?: Top holdings include FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5, TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5, HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5, STATE STR INSTL INVT TR, GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5.
How can PortView analyze MYMG overlap with other ETFs?: PortView computes the holdings overlap between MYMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.