MYMG — SPDR SSGA My2027 Municipal Bond ETF
Data updated: 2026-07-29
MYMG — SPDR SSGA My2027 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $9.88M AUM · 0.20% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
MYMG Fund Overview
MYMG — SPDR SSGA My2027 Municipal Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $9.88M
- 1-year return: 3.8%
- Ticker: MYMG
- SEC CIK: 0001516212
- SEC series ID: S000087944
- Share class ID: C000253972
MYMG Holdings
Top 10 holdings of SPDR SSGA My2027 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin County School District No 1 Pasco | 4.19% |
| Triborough Bridge & Tunnel Authority | 4.13% |
| Hancock Public Schools | 3.92% |
| Trinity River Authority Central Regional Wastewater System Revenue | 2.79% |
| State of Connecticut Special Tax Revenue | 2.70% |
| Green Bay Area Public School District | 2.58% |
| Village of Elk Grove Village IL | 2.45% |
| Virginia Public Building Authority | 2.34% |
| North Carolina Turnpike Authority | 2.30% |
| Valley Park Fire Protection District | 2.28% |
MYMG Portfolio Allocation
Asset-class allocation of SPDR SSGA My2027 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.2% |
MYMG Performance
Total returns for MYMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.8% |
MYMG Risk Information
Risk metrics for MYMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
MYMG Costs and Fees
MYMG costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 87%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYMG Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2027 Municipal Bond ETF had net inflows of $3.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.24M |
| 2026-01 | $0 |
| 2025-12 | $1.23M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
MYMG Debt Constituents
Largest debt holdings of SPDR SSGA My2027 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Franklin County School District No 1 Pasco | 4.19% |
| Triborough Bridge & Tunnel Authority | 4.13% |
| Hancock Public Schools | 3.92% |
| Trinity River Authority Central Regional Wastewater System Revenue | 2.79% |
| State of Connecticut Special Tax Revenue | 2.70% |
| Green Bay Area Public School District | 2.58% |
| Village of Elk Grove Village IL | 2.45% |
| Virginia Public Building Authority | 2.34% |
| North Carolina Turnpike Authority | 2.30% |
| Valley Park Fire Protection District | 2.28% |
MYMG Prospectus and SEC Filings
Official SPDR SSGA My2027 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.