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›ETF Issuers›State Street Investment Management›MYMH
MYMH

State Street SPDR My2028 Municipal Bond ETF

Active ETFFixed Income
Not rated

The MYMH Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.47
$0 (0.00%) 3 days ago
1:30 PM 08/14/26 Closed
1D price range
$24.47$24.47
52W price range
$24.38$24.83
YTD Perf.
+1.49%
YTD Flows
Annualized volatility
Fund AuM
€6.4M
Share class AuM
€6.4M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78470P6979
TER
0.2%
Inception date
9/23/2024
Issuer
State Street Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 14, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
62.73%
Unavailable
37.27%
Latest MYMH news

No content available for this fund

FAQ about MYMH

MYMH is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
MYMH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
MYMH was introduced to the market on September 23, 2024. It trades on United States
State Street SPDR My2028 Municipal Bond ETF, MYMH, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
MYMH oversees €6.4M in assets as of August 14, 2026.
MYMH follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 2.85%.
As of June 30, 2026, MYMH has significant geographic allocations in USA.
As of June 30, 2026, MYMH focuses largely on Municipal.
As of June 30, 2026, MYMH holds 64 positions in its portfolio, with 49.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MYMH top three holdings include West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD.
The base currency of MYMH is USD.
Top 10 holdings
Data as of 06/30/26
West Virginia, 5% 1sep2028, USD
6.67%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.12%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.87%
Kentucky, 5% 1nov2028, USD
3.75%
US20772KZU68
3.17%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.12%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.11%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.06%
US199492H366
2.82%
US54811BSA07
2.80%

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