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.

What's in this fund

Sectors

As of June 8, 2026

Municipal Bonds99.67%

Cash and Equivalents0.33%

Top 10 Holdings (33.23% of total assets)

As of June 8, 2026

NameSymbol% Assets

WEST VA COMMR OF HWYS SPL OBLIG 5%—5.80%

NEW YORK ST URBAN DEV CORP REV 5%—3.58%

MARYLAND ST 5%—3.52%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%—3.36%

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%—3.26%

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%—2.89%

CONNECTICUT ST 5%—2.75%

ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%—2.71%

TEXAS WTR DEV BRD REV 5%—2.70%

HURST EULESS BEDFORD TEX INDPT SCH DIST 4%—2.66%

MYMH Key Statistics

AUM

7.39M

AUM7.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.87

30-Day yield2.87

Average volume

495.39

Average volume495.39

High today

—

High today—

Low today

—

Low today—

Open price

$24.52

Open price$24.52

Volume

0.00

Volume0.00

52 Week high

$24.90

52 Week high$24.90

52 Week low

$24.32

52 Week low$24.32

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

With a market cap of 8.58M, State Street My2028 Municipal Bond ETF(MYMH) trades at $24.52.

On 2026-06-10, State Street My2028 Municipal Bond ETF(MYMH) shares started trading at $24.52, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 495.39.

The stock's 52-week range extends from a low of $24.32 to a high of $24.90.

Average Annual Return

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