State Street My2028 Municipal Bond ETF

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About MYMH

MYMH is an actively managed fund of investment grade municipal bonds with effective maturities in 2028. Bonds are USD-denominated. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
71
Number of holdings71
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (33.31% of total assets)

As of March 12, 2026
NameSymbol% Assets
WEST VA COMMR OF HWYS SPL OBLIG 5%5.82%
NEW YORK ST URBAN DEV CORP REV 5%3.58%
MARYLAND ST 5%3.54%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%3.37%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%3.27%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%2.90%
CONNECTICUT ST 5%2.77%
ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%2.73%
TEXAS WTR DEV BRD REV 5%2.67%
OHIO ST HIGHER EDL FAC COMMN REV 4%2.66%

MYMH Key Statistics

AUM
8.64M
AUM8.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.53
30-Day yield2.53
Average volume
75.00
Average volume75.00
High today
$24.72
High today$24.72
Low today
$24.72
Low today$24.72
Open price
$24.72
Open price$24.72
Volume
0.00
Volume0.00
52 Week high
$24.90
52 Week high$24.90
52 Week low
$24.00
52 Week low$24.00
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street My2028 Municipal Bond ETF(MYMH) stock price is $24.72, with a market capitalization of 8.65M.

On 2026-03-17, State Street My2028 Municipal Bond ETF(MYMH) stock traded between a low of $24.72 and a high of $24.72. Shares are currently priced at $24.72, which is 0.0% above the low and 0.0% below the high.

The State Street My2028 Municipal Bond ETF(MYMH)'s current trading volume is 0, compared to an average daily volume of 75.

In the last year, State Street My2028 Municipal Bond ETF(MYMH) shares hit a 52-week high of $24.90 and a 52-week low of $24.00.

In the last year, State Street My2028 Municipal Bond ETF(MYMH) shares hit a 52-week high of $24.90 and a 52-week low of $24.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.