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State Street My2028 Municipal Bond ETF MYMH

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24.59 USD +0.06 (+0.25%)

At closeNov 6, 2026, 4:00 PM EST

24.20 -0.39 -1.59%

After hours · Nov 6, 4:00 PM ET

24.58 Day range 24.59

24.24 52-week range 24.87

YTD: -0.20%
1 year: -0.20%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $7.35M
NAV: 24.51
Holdings: 69
Inception: 2024-09-23
Top 10 weight: 35.77%

W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 6.72%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 4.15%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 3.89%
CONNECTICUT ST CTS 03/28 FIXED 5 3.19%
ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 3.13%
TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 3.11%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 3.11%
COLUMBUS OH COL 04/28 FIXED 5 2.84%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 2.83%
ILLINOIS ST ILS 11/28 FIXED 5 2.80%
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 2.79%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 2.72%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 2.66%
GROSSE POINTE MI GRO 10/31 FIXED 5 2.49%
GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 2.45%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 2.42%
HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 2.31%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 2.23%
HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 2.20%
NEW YORK NY NYC 08/31 FIXED 5 2.04%
KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5 1.93%
HOUSTON TX HOU 03/28 FIXED 5 1.91%
INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 1.84%
CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4 1.79%
PENNSYLVANIA ST PAS 03/37 FIXED 4 1.78%

Municipal 99.60%
Cash & Others 0.40%

United States 96.35%
Other 3.65%

Updated 2026-11-07

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