MYMG holdings
All 70 positions of SSGA Active Trust State Street My2027 Municipal Bond ETF.
Positions
70
Top 10 weight
32.9%
Effective holdings
45.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.5 years stated maturity, not duration
- Weighted average coupon
- 5.01%
- Maturing in 0-1y
- 41.1%
- Maturing in 1-3y
- 15.0%
- Maturing in 3-5y
- 10.6%
- Maturing in 5-10y
- 19.6%
- Maturing in 10-20y
- 7.1%
- Maturing in 20y+
- 5.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 52029-12 | Corporate Bond | 4.85% | $414K | — | |
| 2 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 52033-11 | Corporate Bond | 4.71% | $402K | — | US |
| 3 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 52027-05 | Corporate Bond | 4.49% | $383K | — | |
| 4 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 52027-04 | Corporate Bond | 2.95% | $252K | — | US |
| 5 | ELK GROVE VLG IL ELK 01/36 FIXED 52036-01 | Corporate Bond | 2.82% | $240K | — | |
| 6 | KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 52027-12 | Corporate Bond | 2.68% | $229K | — | |
| 7 | CLARK CNTY NV CLA 11/27 FIXED 52027-11 | Corporate Bond | 2.68% | $229K | — | |
| 8 | EL PASO TX ELP 08/27 FIXED 52027-08 | Corporate Bond | 2.67% | $228K | — | US |
| 9 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 52032-01 | Corporate Bond | 2.64% | $225K | — | US |
| 10 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 52028-09 | Corporate Bond | 2.37% | $203K | — | US |
| 11 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 52027-09 | Corporate Bond | 2.37% | $202K | — | |
| 12 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 52030-08 | Corporate Bond | 2.33% | $199K | — | |
| 13 | ROSEMONT IL ROS 12/46 FIXED 52046-12 | Corporate Bond | 2.13% | $182K | — | |
| 14 | MAINE ST MES 06/27 FIXED 52027-06 | Corporate Bond | 2.13% | $182K | — | US |
| 15 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 52027-12 | Corporate Bond | 2.08% | $178K | — | US |
| 16 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 52027-03 | Corporate Bond | 2.06% | $176K | — | |
| 17 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 52034-07 | Corporate Bond | 2.05% | $175K | — | |
| 18 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 52042-12 | Corporate Bond | 2.00% | $170K | — | US |
| 19 | LOUISIANA ST LAS 09/27 FIXED 52027-09 | Corporate Bond | 1.96% | $167K | — | |
| 20 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.52036-01 | Corporate Bond | 1.94% | $166K | — | |
| 21 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 52047-06 | Municipal Bond | 1.86% | $159K | — | US |
| 22 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 52027-06 | Corporate Bond | 1.77% | $151K | — | |
| 23 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 52027-06 | Corporate Bond | 1.66% | $141K | — | US |
| 24 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 52031-10 | Corporate Bond | 1.60% | $136K | — | |
| 25 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 52027-05 | Corporate Bond | 1.60% | $136K | — | US |
| 26 | ILLINOIS ST ILS 03/27 FIXED 52027-03 | Corporate Bond | 1.59% | $136K | — | US |
| 27 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 52032-01 | Corporate Bond | 1.53% | $130K | — | |
| 28 | IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 52028-08 | Corporate Bond | 1.48% | $127K | — | US |
| 29 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 52027-08 | Corporate Bond | 1.48% | $126K | — | US |
| 30 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 52027-07 | Corporate Bond | 1.48% | $126K | — | US |
| 31 | DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/27 FIXED 52027-07 | Corporate Bond | 1.48% | $126K | — | |
| 32 | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR2039-10 | Corporate Bond | 1.48% | $126K | — | |
| 33 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 52033-06 | Corporate Bond | 1.47% | $126K | — | |
| 34 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 52042-07 | Corporate Bond | 1.37% | $117K | — | |
| 35 | PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 52047-05 | Corporate Bond | 1.36% | $116K | — | |
| 36 | HAWAII ST HIS 10/27 FIXED 52027-10 | Corporate Bond | 1.35% | $116K | — | US |
| 37 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 52027-02 | Corporate Bond | 1.30% | $111K | — | US |
| 38 | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 52027-08 | Corporate Bond | 1.24% | $106K | — | US |
| 39 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/27 FIXED 52027-11 | Corporate Bond | 1.19% | $102K | — | |
| 40 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 52035-11 | Corporate Bond | 1.18% | $101K | — | |
| 41 | GEORGIA ST GAS 02/30 FIXED 52030-02 | Corporate Bond | 1.18% | $100K | — | US |
| 42 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 52036-01 | Corporate Bond | 1.00% | $85K | — | |
| 43 | MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 52027-07 | Corporate Bond | 0.95% | $81K | — | |
| 44 | NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 52027-06 | Corporate Bond | 0.95% | $81K | — | |
| 45 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 52038-11 | Corporate Bond | 0.71% | $61K | — | |
| 46 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 52027-08 | Corporate Bond | 0.71% | $61K | — | |
| 47 | VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 52028-07 | Corporate Bond | 0.71% | $60K | — | US |
| 48 | KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 52027-07 | Corporate Bond | 0.65% | $56K | — | US |
| 49 | DALLAS TX DAL 02/29 FIXED 52029-02 | Corporate Bond | 0.65% | $55K | — | |
| 50 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 52037-06 | Municipal Bond | 0.65% | $55K | — | |
| 51 | PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 52027-01 | Corporate Bond | 0.59% | $50K | — | US |
| 52 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 52027-01 | Corporate Bond | 0.59% | $50K | — | US |
| 53 | WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 52027-06 | Corporate Bond | 0.53% | $45K | — | |
| 54 | WILLIAMSON CNTY TX WIL 02/27 FIXED 52027-02 | Corporate Bond | 0.53% | $45K | — | |
| 55 | MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 52027-10 | Corporate Bond | 0.53% | $45K | — | US |
| 56 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 52029-07 | Corporate Bond | 0.47% | $40K | — | US |
| 57 | HOUSTON TX HOU 03/27 FIXED 52027-03 | Corporate Bond | 0.47% | $40K | — | |
| 58 | PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 52037-09 | Corporate Bond | 0.41% | $35K | — | |
| 59 | ILLINOIS ST ILS 11/27 FIXED 52027-11 | Corporate Bond | 0.36% | $30K | — | US |
| 60 | PORT TACOMA WA PTT 12/30 FIXED 52030-12 | Corporate Bond | 0.35% | $30K | — | US |
| 61 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.30% | $25K | — | |
| 62 | DELAWARE ST DES 05/27 FIXED 52027-05 | Corporate Bond | 0.30% | $25K | — | |
| 63 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 52027-07 | Corporate Bond | 0.29% | $25K | — | US |
| 64 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 52027-05 | Corporate Bond | 0.24% | $20K | — | |
| 65 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 52035-02 | Corporate Bond | 0.24% | $20K | — | |
| 66 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 52038-02 | Corporate Bond | 0.23% | $20K | — | |
| 67 | WASHINGTON ST WAS 02/40 FIXED 52040-02 | Corporate Bond | 0.23% | $20K | — | |
| 68 | DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.52028-12 | Corporate Bond | 0.18% | $15K | — | US |
| 69 | CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 52027-01 | Corporate Bond | 0.18% | $15K | — | |
| 70 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/27 FIXED 52027-11 | Corporate Bond | 0.12% | $10K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.