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NASDAQ:MYMH

SPDR SSGA My2028 Municipal Bond ETF (MYMH) Price, Holdings, & News

$24.48 +0.01 (+0.02%)
As of 10:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSGA My2028 Municipal Bond ETF (NASDAQ:MYMH)

Key Stats

Today's Range
$24.46
$24.47
50-Day Range
$24.27
$25.88
52-Week Range
$24.00
$25.08
Volume
423 shs
Average Volume
1,436 shs
Market Capitalization
$4.90 million
Assets Under Management
$4.89 million
Dividend Yield
2.66%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2028 Municipal Bond ETF Expenses

TypeMYMHInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.20%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.20%0.23%0.35%0.63%0.60%
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MYMH ETF News Headlines

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MYMH ETF - Frequently Asked Questions

SPDR SSGA My2028 Municipal Bond ETF's stock was trading at $24.60 at the beginning of the year. Since then, MYMH shares have decreased by 0.5% and is now trading at $24.4750.

SPDR SSGA My2028 Municipal Bond ETF's top institutional investors include Exchange Capital Management Inc. (14.07%).

Shares of MYMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2028 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYMH
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$4.89 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYMH Holdings

  • CONNECTICUT ST CTS 03/28 FIXED 5
    Holding Weight: 4.92%
  • MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
    Holding Weight: 4.71%
  • TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
    Holding Weight: 4.63%
  • OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4
    Holding Weight: 4.61%
  • HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4
    Holding Weight: 4.55%
  • COLUMBUS OH COL 04/28 FIXED 5
    Holding Weight: 4.38%
  • VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5
    Holding Weight: 4.20%
  • SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5
    Holding Weight: 4.16%
  • MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5
    Holding Weight: 4.05%
  • LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5
    Holding Weight: 4.03%

MYMH Sector Exposure

MYMH Industry Exposure


This page (NASDAQ:MYMH) was last updated on 8/29/2025 by MarketBeat.com Staff
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