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.

CEO

Employees

—

Employees—

Headquarters

Founded

1993

Founded1993

Employees

—

Employees—

What's in this fund

Sectors

As of September 4, 2026

Municipal Bonds99.66%

Cash & Equivalents0.34%

Top 10 Holdings (36.87% of total assets)

As of September 4, 2026

NameSymbol% Assets

WEST VA COMMR OF HWYS SPL OBLIG 5%—6.74%

NEW YORK ST URBAN DEV CORP REV 5%—4.17%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%—3.91%

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%—3.79%

CONNECTICUT ST 5%—3.20%

ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%—3.15%

TEXAS WTR DEV BRD REV 5%—3.12%

MUNICIPAL ELEC AUTH GA 5%—3.11%

COLUMBUS OHIO 5%—2.85%

LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%—2.83%

MYMH Key Statistics

AUM

7.35M

AUM7.35M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.88

30-Day yield2.88

Average volume

1.51K

Average volume1.51K

High today

$24.53

High today$24.53

Low today

$24.52

Low today$24.52

Open price

$24.52

Open price$24.52

Volume

2.28K

Volume2.28K

52 Week high

$24.90

52 Week high$24.90

52 Week low

$24.41

52 Week low$24.41

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

State Street My2028 Municipal Bond ETF(MYMH) stock is priced at $24.53, giving the company a market capitalization of 7.36M.

As of 2026-09-08, State Street My2028 Municipal Bond ETF(MYMH) stock has fluctuated between $24.52 and $24.53. The current price stands at $24.53, placing the stock +0.0% above today's low and 0.0% off the high.

State Street My2028 Municipal Bond ETF(MYMH) shares are trading with a volume of 2.28K, against a daily average of 1.51K.

During the past year, State Street My2028 Municipal Bond ETF(MYMH) stock moved between $24.41 at its lowest and $24.90 at its peak.

Average Annual Return

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