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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings

SPDR SSGA My2028 Municipal Bond ETF logo
$24.64 +0.01 (+0.04%)
As of 10/10/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REV 5%N/A5.09%300,000
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A4.76%275,000
3KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A4.64%275,000
4CONNECTICUT ST 5%N/A3.94%225,000
5MUNICIPAL ELEC AUTH GA 5%N/A3.77%225,000
6TEXAS WTR DEV BRD REV 5%N/A3.77%225,000
7HURST EULESS BEDFORD TEX INDPT SCH DIST 4%N/A3.72%225,000
8OHIO ST HIGHER EDL FAC COMMN REV 4%N/A3.72%225,000
9COLUMBUS OHIO 5%N/A3.51%200,000
10SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A3.37%200,000
11VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A3.36%195,000
12LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A3.31%200,000
13MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A3.26%190,000
14GROSSE POINTE MICH 5%N/A3.09%175,000
15GIBRALTAR MICH SCH DIST 5%N/A3.00%175,000
16PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A2.92%175,000
17HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%N/A2.84%165,000
18NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A2.74%160,000
19PENNSYLVANIA ST 4%N/A2.16%130,000
20CONROE TEX MUN MGMT DIST NO 1 4%N/A2.12%130,000
21ATLANTA GA URBAN REDEV AGY REV 5%N/A1.76%100,000
22MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A1.74%100,000
23PITTSBURGH PA SCH DIST 4%N/A1.64%100,000
24KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A1.61%95,000
25METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A1.49%85,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    35.2%

Industry Exposure

  • Financing & Development
    10.0%
  • Public Utilities
    9.6%
  • Higher Education
    3.3%
  • Emergency & Public Safety
    3.3%
  • Highways Bridges & Tunnels
    3.2%
  • States & Territories
    2.1%
  • Other Government Subdivisions
    0.2%

SubIndustry Exposure

  • Financing & Development
    10.0%
  • Electric & Gas
    5.9%
  • Water & Sewer
    3.7%
  • Community Colleges
    3.3%
  • Correctional Facilities
    3.3%
  • Toll Roads
    2.9%
  • States & Territories
    2.1%
  • Non-Toll Roads
    0.3%
  • Special Tax Districts
    0.2%

Coupon Exposure

  • 4-6
    99.0%

Maturity Exposure

  • 3-5
    33.6%
  • 10-15
    24.5%
  • 5-10
    23.8%
  • 20-30
    13.9%
  • 1-3
    3.2%

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This page (NASDAQ:MYMH) was last updated on 10/12/2025 by MarketBeat.com Staff
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