MYMH
State Street My2028 Municipal Bond ETF
MYMH | NASDAQ
$24.55
+$0.03 (+0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$24.55
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.11M
AVG Volume 693
AUM 7.33M
NAV 24.42
1D Range
24.50 24.57
52W Range
24.24 24.87
About MYMH
The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribut...
Asset Class Fixed Income
Holdings 68
Inception Date Sep 23, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US78470P6979
Provider State Street
Website Fund Home Page
Top Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| W Virginia St Commis... | MYMH | 6.76% |
| New York St Urban De... | MYMH | 4.18% |
| New York City Ny Tra... | MYMH | 3.90% |
| Kentucky St Property... | MYMH | 3.81% |
| Connecticut St Cts 0... | MYMH | 3.20% |
Dividends
Yield 2.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0557 | Nov 5, 26 |
| Oct 1, 26 | $0.0570 | Oct 6, 26 |
| Sep 1, 26 | $0.0468 | Sep 4, 26 |
| Aug 3, 26 | $0.0556 | Aug 6, 26 |
| Jul 1, 26 | $0.0559 | Jul 7, 26 |
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