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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings

$24.48 +0.01 (+0.02%)
Closing price 08/28/2025 01:37 PM Eastern
Extended Trading
$24.48 +0.00 (+0.02%)
As of 08/28/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST CTS 03/28 FIXED 5N/A4.92%225,000
2MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5N/A4.71%225,000
3TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5N/A4.63%225,000
4OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4N/A4.61%225,000
5HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4N/A4.55%225,000
6COLUMBUS OH COL 04/28 FIXED 5N/A4.38%200,000
7VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5N/A4.20%195,000
8SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5N/A4.16%200,000
9MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5N/A4.05%190,000
10LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5N/A4.03%200,000
11GROSSE POINTE MI GRO 10/31 FIXED 5N/A3.83%175,000
12GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5N/A3.71%175,000
13PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25N/A3.59%175,000
14HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5N/A3.55%165,000
15NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5N/A3.43%160,000
16CONROE TX MUNI MGMT DIST NO 1 CNRGEN 09/35 FIXED OID 4N/A2.67%130,000
17PENNSYLVANIA ST PAS 03/37 FIXED 4N/A2.64%130,000
18ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5N/A2.20%100,000
19MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5N/A2.17%100,000
20PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4N/A1.98%100,000
21ILLINOIS ST ILS 03/28 FIXED 5N/A1.62%75,000
22NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5N/A1.62%75,000
23ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5N/A1.59%75,000
24SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5N/A1.58%75,000
25INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5N/A1.53%70,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    29.9%

Industry Exposure

  • Public Utilities
    10.9%
  • Emergency & Public Safety
    4.2%
  • Higher Education
    4.2%
  • Highways Bridges & Tunnels
    3.6%
  • States & Territories
    2.6%
  • Other Government Subdivisions
    0.2%

SubIndustry Exposure

  • Electric & Gas
    6.3%
  • Water & Sewer
    4.6%
  • Correctional Facilities
    4.2%
  • Community Colleges
    4.2%
  • Toll Roads
    3.6%
  • States & Territories
    2.6%
  • Special Tax Districts
    0.2%

Coupon Exposure

  • 4-6
    98.7%

Maturity Exposure

  • 3-5
    30.6%
  • 10-15
    30.4%
  • 20-30
    17.1%
  • 5-10
    16.6%
  • 1-3
    4.1%

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