MYMG
State Street My2027 Municipal Bond ETF
1W: -0.2%
1M: -0.1%
3M: +0.2%
YTD: +0.5%
1Y: +2.2%
$24.72
-0.05 (-0.20%)
After Hours: $24.77 (+0.05, +0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings1
Top 10 Wt2276.3%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 77 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 Private | 4.51% | $390,347 | — | — | — | — | |
| 2 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5 Private | 3.21% | $277,684 | — | — | — | — | |
| 3 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 Private | 3.10% | $268,011 | — | — | — | — | |
| 4 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 Private | 2.97% | $256,756 | — | — | — | — | |
| 5 | ELK GROVE VLG IL ELK 01/36 FIXED 5 Private | 2.81% | $243,281 | — | — | — | — | |
| 6 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 Private | 2.70% | $233,344 | — | — | — | — | |
| 7 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 Private | 2.64% | $228,436 | — | — | — | — | |
| 8 | MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5 Bond | 2.62% | $226,629 | — | — | — | — | |
| 9 | VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4 Private | 2.61% | $225,940 | — | — | — | — | |
| 10 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 Private | 2.40% | $207,215 | — | — | — | — | |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 Private | 2.39% | $207,108 | — | — | — | — | |
| 12 | ROSEMONT IL ROS 12/46 FIXED 5 Private | 2.38% | $205,516 | — | — | — | — | |
| 13 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 Private | 2.34% | $202,733 | — | — | — | — | |
| 14 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5 Private | 2.23% | $193,007 | — | — | — | — | |
| 15 | MAINE ST MES 06/27 FIXED 5 Private | 2.15% | $185,818 | — | — | — | — | |
| 16 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 Private | 2.07% | $178,798 | — | — | — | — | |
| 17 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 Private | 2.06% | $178,632 | — | — | — | — | |
| 18 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5 Private | 2.03% | $175,942 | — | — | — | — | |
| 19 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 Private | 1.92% | $166,138 | — | — | — | — | |
| 20 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 Private | 1.90% | $164,041 | — | — | — | — | |
| 21 | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4 Private | 1.85% | $159,682 | — | — | — | — | |
| 22 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 Private | 1.62% | $139,734 | — | — | — | — | |
| 23 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 Private | 1.61% | $139,191 | — | — | — | — | |
| 24 | ILLINOIS ST ILS 03/27 FIXED 5 Private | 1.60% | $138,106 | — | — | — | — | |
| 25 | BUTLER CNTY KS UNIF SCH DIST BUTSCD 09/28 FIXED 4 Private | 1.59% | $137,954 | — | — | — | — | |
| 26 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5 Private | 1.53% | $132,443 | — | — | — | — | |
| 27 | HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5 Private | 1.52% | $131,561 | — | — | — | — | |
| 28 | IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5 Private | 1.50% | $129,456 | — | — | — | — | |
| 29 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5 Private | 1.49% | $129,328 | — | — | — | — | |
| 30 | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR Private | 1.49% | $128,772 | — | — | — | — | |
| 31 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5 Private | 1.48% | $127,998 | — | — | — | — | |
| 32 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 Private | 1.40% | $121,509 | — | — | — | — | |
| 33 | PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5 Private | 1.37% | $118,236 | — | — | — | — | |
| 34 | HAWAII ST HIS 10/27 FIXED 5 Private | 1.33% | $115,195 | — | — | — | — | |
| 35 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5 Private | 1.30% | $112,583 | — | — | — | — | |
| 36 | WASHINGTON ST WAS 08/27 FIXED 5 Private | 1.28% | $111,028 | — | — | — | — | |
| 37 | HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 Private | 1.27% | $110,232 | — | — | — | — | |
| 38 | UTAH ST UTS 07/27 FIXED 5 Private | 1.20% | $103,437 | — | — | — | — | |
| 39 | GEORGIA ST GAS 02/30 FIXED 5 Private | 1.18% | $102,296 | — | — | — | — | |
| 40 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 Private | 1.18% | $102,291 | — | — | — | — | |
| 41 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5 Private | 1.16% | $100,649 | — | — | — | — | |
| 42 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 Private | 1.00% | $86,289 | — | — | — | — | |
| 43 | TENNESSEE ST TNS 08/27 FIXED 5 Private | 0.93% | $80,762 | — | — | — | — | |
| 44 | MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5 Private | 0.90% | $77,559 | — | — | — | — | |
| 45 | NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5 Private | 0.90% | $77,460 | — | — | — | — | |
| 46 | MARYLAND ST MDS 03/27 FIXED 5 Private | 0.83% | $71,809 | — | — | — | — | |
| 47 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5 Private | 0.72% | $62,585 | — | — | — | — | |
| 48 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 5 Private | 0.72% | $62,160 | — | — | — | — | |
| 49 | VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5 Private | 0.71% | $61,305 | — | — | — | — | |
| 50 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 Private | 0.65% | $56,445 | — | — | — | — |