MYMG - SPDR SSGA My2027 Municipal Bond ETF (USD) (US78470P7134)

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Структура MYMG на 02.06.2026

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Папір	Значення
Pasco School District №1, 5% 1dec2029, USD	4,2%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)	4,14%
HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5	3,93%
TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5	2,8%
Connecticut, 5% 1sep2027, USD	2,7%
GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5	2,58%
ELK GROVE VLG IL ELK 01/36 FIXED 5	2,46%
Virginia Public Building Authority, 5% 1aug2027, USD (2017A)	2,35%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)	2,31%
VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4	2,29%
Nashville and Davidson Metropolitan Government, 5% 1jan2027, USD (2016)	2,29%
West Virginia, 5% 1sep2028, USD	2,09%
IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	2,08%
ROSEMONT IL ROS 12/46 FIXED 5	2,08%
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	2,05%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5	1,94%
Maine, 5% 1jun2027, USD	1,87%
Pennsylvania Turnpike Commission, 5% 1dec2042, USD	1,81%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5	1,81%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	1,8%
Columbia Water and Sewer Authority, 5% 1oct2052, USD (2017A)	1,79%
LOUISIANA ST LAS 09/27 FIXED 5	1,72%
New York Municipal Water Finance Authority, 5% 15jun2047, USD	1,68%
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4	1,62%
IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5	1,45%
Gainesville Utilities System, 5% 1oct2031, USD	1,41%
Virginia Transportation Board, 5% 15may2027, USD (2017A)	1,4%
Butler Unified School District №385, 4% 1sep2028, USD (2017)	1,39%
Illinois, 5% 1mar2027, USD (2021A)	1,39%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5	1,33%
HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5	1,33%
Iowa Finance Authority, 5% 1aug2028, USD (2017)	1,3%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5	1,3%
CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	1,3%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5	1,29%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5	1,24%
PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5	1,19%
HAWAII ST HIS 10/27 FIXED 5	1,17%
Virginia College Building Authority, 5% 1feb2027, USD (2020A)	1,13%
WASHINGTON ST WAS 08/27 FIXED 5	1,12%
Houston Independent School District, 5% 15feb2027, USD (2016A)	1,12%
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 5	1,09%
UTAH ST UTS 07/27 FIXED 5	1,04%
New York Metropolitan Transportation Authority, 5% 15nov2035, USD (2017A)	1,03%
Georgia, 5% 1feb2030, USD (2017A)	1,03%
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5	1,02%
Chicago, 5% 1jan2036, USD (2017B)	0,87%
Tennessee, 5% 1aug2027, USD	0,81%
MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5	0,78%
NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5	0,78%
Maryland, 5% 1mar2027, USD (2021)	0,72%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5	0,63%
Trinity River Authority, 5% 1aug2027, USD	0,63%
VIA Metropolitan Transit Authority, 5% 15jul2028, USD (2017)	0,62%
New York Municipal Water Finance Authority, 5% 15jun2037, USD	0,57%
DALLAS TX DAL 02/29 FIXED 5	0,57%
KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5	0,52%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5	0,51%
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5	0,51%
Virginia Transportation Board, 5% 15mar2027, USD (2016)	0,51%
Austin Independent School District, 5% 1aug2027, USD (2019A)	0,51%
Washington Suburban Sanitary District, 5% 1jun2027, USD (2017)	0,47%
Williamson (TN), 5% 15feb2027, USD (2020)	0,46%
Michigan Finance Authority, 5% 1oct2027, USD (2016B)	0,46%
STATE STR INSTL INVT TR	0,42%
State of Ohio, 5% 1aug2027, USD (2017C)	0,42%
Phoenix Civic Improvement Corp., 5% 1jul2029, USD (2017D)	0,42%
Houston, 5% 1mar2027, USD (2016A)	0,41%
PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5	0,36%
PORT TACOMA WA PTT 12/30 FIXED 5	0,31%
JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/27 FIXED 4	0,31%
DELAWARE ST DES 05/27 FIXED 5	0,26%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/37 FIXED 5	0,26%
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5	0,25%
New York Dormitory Authority, 5% 15feb2035, USD (2017B)	0,21%
L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5	0,21%
New York Dormitory Authority, 5% 15feb2038, USD (2017A)	0,21%
State of Washington, 5% 1feb2040, USD (2017D)	0,2%
DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5	0,16%
CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5	0,15%
King, 4% 1jul2030, USD	0,15%

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MYMG - SPDR SSGA My2027 Municipal Bond ETF (USD) (US78470P7134)

Дохідність на 03.06.2026, NASDAQ

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Структура MYMG на 02.06.2026

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