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State Street® My2027 Municipal Bond ETF
State Street® My2027 Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYMG (ISIN US78470P7134). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…
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About this fund
What you own
The ICE 2027 Maturity US Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 71 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 33.3% of the fund — the rest is spread across roughly 61 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | 4.9% |
| 2 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 4.7% |
| 3 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 4.5% |
| 4 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 3.1% |
| 5 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2.9% |
| 6 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2.8% |
| 7 | CLARK CNTY NV CLA 11/27 FIXED 5 | 2.7% |
| 8 | EL PASO TX ELP 08/27 FIXED 5 | 2.7% |
| 9 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2.6% |
| 10 | ROSEMONT IL ROS 12/46 FIXED 5 | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYMG | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYMG | USD | |
| NYSE Arca | MYMG | USD | |
| OC | MYMG | USD | |
| OD | MYMG | USD | |
| UA | MYMG | USD | |
| UB | MYMG | USD | |
| UC | MYMG | USD | |
| UD | MYMG | USD | |
| UF | MYMG | USD | |
| UM | MYMG | USD | |
| US | MYMG | USD | |
| UX | MYMG | USD | |
| VF | MYMG | USD | |
| VG | MYMG | USD | |
| VJ | MYMG | USD | |
| VK | MYMG | USD | |
| VL | MYMG | USD | |
| VP | MYMG | USD | |
| VY | MYMG | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | 4.9% |
| 2 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 4.7% |
| 3 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 4.5% |
| 4 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 3.1% |
| 5 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2.9% |
| 6 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2.8% |
| 7 | CLARK CNTY NV CLA 11/27 FIXED 5 | 2.7% |
| 8 | EL PASO TX ELP 08/27 FIXED 5 | 2.7% |
| 9 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2.6% |
| 10 | ROSEMONT IL ROS 12/46 FIXED 5 | 2.4% |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 2.4% |
| 12 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 2.4% |
| 13 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 2.3% |
| 14 | STATE STR INSTL INVT TR | 2.2% |
| 15 | MAINE ST MES 06/27 FIXED 5 | 2.1% |
| 16 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | 2.1% |
| 17 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 | 2.1% |
| 18 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 | 2.1% |
| 19 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5 | 2.0% |
| 20 | LOUISIANA ST LAS 09/27 FIXED 5 | 2.0% |
| 21 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 | 1.9% |
| 22 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5 | 1.8% |
| 23 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 | 1.7% |
| 24 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 | 1.6% |
| 25 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 | 1.6% |
| 26 | ILLINOIS ST ILS 03/27 FIXED 5 | 1.6% |
| 27 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5 | 1.5% |
| 28 | HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5 | 1.5% |
| 29 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 | 1.5% |
| 30 | IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5 | 1.5% |
| 31 | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 1.5% |
| 32 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5 | 1.5% |
| 33 | DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/27 FIXED 5 | 1.5% |
| 34 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5 | 1.5% |
| 35 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 | 1.4% |
| 36 | PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5 | 1.4% |
| 37 | HAWAII ST HIS 10/27 FIXED 5 | 1.3% |
| 38 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5 | 1.3% |
| 39 | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 5 | 1.2% |
| 40 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/27 FIXED 5 | 1.2% |
| 41 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 | 1.2% |
| 42 | GEORGIA ST GAS 02/30 FIXED 5 | 1.2% |
| 43 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5 | 1.2% |
| 44 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 | 1.0% |
| 45 | NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5 | 0.9% |
| 46 | MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5 | 0.9% |
| 47 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5 | 0.7% |
| 48 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 5 | 0.7% |
| 49 | VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5 | 0.7% |
| 50 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | 0.6% |
| 51 | DALLAS TX DAL 02/29 FIXED 5 | 0.6% |
| 52 | KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5 | 0.6% |
| 53 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5 | 0.6% |
| 54 | PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5 | 0.6% |
| 55 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5 | 0.6% |
| 56 | WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5 | 0.5% |
| 57 | WILLIAMSON CNTY TX WIL 02/27 FIXED 5 | 0.5% |
| 58 | MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5 | 0.5% |
| 59 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 5 | 0.5% |
| 60 | HOUSTON TX HOU 03/27 FIXED 5 | 0.5% |
| 61 | PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5 | 0.4% |
| 62 | PORT TACOMA WA PTT 12/30 FIXED 5 | 0.4% |
| 63 | DELAWARE ST DES 05/27 FIXED 5 | 0.3% |
| 64 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5 | 0.3% |
| 65 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 5 | 0.2% |
| 66 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5 | 0.2% |
| 67 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5 | 0.2% |
| 68 | WASHINGTON ST WAS 02/40 FIXED 5 | 0.2% |
| 69 | DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5 | 0.2% |
| 70 | CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5 | 0.2% |
| 71 | US DOLLAR | -1.8% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 71 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® My2027 Municipal Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2027 Maturity US Broad Municipal Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.20% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €7.4M | €14.9B | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 71 | 97 | 97 | 49 | 93 | 102 | 97 |
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