MYMH

State Street My2028 Municipal Bond ETF

MYMH | NASDAQ

Price Alert

$24.52

+$0.02 (+0.06%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

Top 10 Holdings

36.91%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	-	-	6.76%
-	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5	-	-	4.18%
-	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	-	-	3.90%
-	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	-	-	3.81%
-	CONNECTICUT ST CTS 03/28 FIXED 5	-	-	3.20%
-	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5	-	-	3.15%
-	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	-	-	3.13%
-	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	-	-	3.12%
-	COLUMBUS OH COL 04/28 FIXED 5	-	-	2.85%
-	ILLINOIS ST ILS 11/28 FIXED 5	-	-	2.82%
-	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	-	-	2.81%
-	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	-	-	2.80%
-	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	-	-	2.74%
-	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	-	-	2.67%
-	GROSSE POINTE MI GRO 10/31 FIXED 5	-	-	2.50%
-	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	-	-	2.46%
-	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	-	-	2.44%
-	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	-	-	2.32%
-	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	-	-	2.24%
-	HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5	-	-	2.20%

Page 1 of 4