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State Street My2028 Municipal Bond ETF MYMH

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24.56 USD +0.13 +0.51%

At close · Oct 30

24.46 -0.09 -0.39%

After hours · Oct 30, 4:00 PM ET

Bid: 24.50 × 1
Ask: 24.53 × 1

24.52 Day range 24.56

24.24 52-week range 24.87

YTD: -0.34%
1 year: -0.47%

Open: 24.52
Prev close: 24.43
Mkt cap: 6.11M
Vol: 1.76K
Avg vol: 828
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.52
High: 24.56
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.79
200-d avg: 24.83

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $7.35M
NAV: 24.50
Holdings: 69
Inception: 2024-09-23
Top 10 weight: 36.25%

W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 6.50%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 4.02%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 3.75%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 3.66%
NEVADA ST NVS 05/28 FIXED 5 3.44%
CONNECTICUT ST CTS 03/28 FIXED 5 3.09%
ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 3.03%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 3.01%
TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 3.00%
COLUMBUS OH COL 04/28 FIXED 5 2.75%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 2.73%
ILLINOIS ST ILS 11/28 FIXED 5 2.71%
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 2.70%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 2.64%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 2.57%
GROSSE POINTE MI GRO 10/31 FIXED 5 2.41%
GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 2.36%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 2.34%
HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 2.24%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 2.16%
HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 2.12%
NEW YORK NY NYC 08/31 FIXED 5 1.97%
KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5 1.87%
INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 1.78%
CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4 1.72%

Cash & Others 100.00%

United States 99.70%
Other 0.30%

Updated 2026-10-31

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	99.99%	199,989	4.91M	Sep 29, 2024