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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings

$24.35 -0.01 (-0.06%)
Closing price 06/12/2025 03:59 AM Eastern
Extended Trading
$24.35 0.00 (0.00%)
As of 06/12/2025 03:59 AM 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 45 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST 5%N/A4.94%225,000
2MUNICIPAL ELEC AUTH GA 5%N/A4.78%225,000
3TEXAS WTR DEV BRD REV 5%N/A4.73%225,000
4OHIO ST HIGHER EDL FAC COMMN REV 4%N/A4.68%225,000
5HURST EULESS BEDFORD TEX INDPT SCH DIST 4%N/A4.59%225,000
6COLUMBUS OHIO 5%N/A4.40%200,000
7SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A4.26%200,000
8VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A4.24%195,000
9LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A4.13%200,000
10MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A4.09%190,000
11GROSSE POINTE MICH 5%N/A3.86%175,000
12GIBRALTAR MICH SCH DIST 5%N/A3.76%175,000
13PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A3.70%175,000
14HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%N/A3.58%165,000
15NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A3.46%160,000
16CONROE TEX MUN MGMT DIST NO 1 4%N/A2.71%130,000
17PENNSYLVANIA ST 4%N/A2.69%130,000
18ATLANTA GA URBAN REDEV AGY REV 5%N/A2.21%100,000
19MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A2.18%100,000
20PITTSBURGH PA SCH DIST 4%N/A2.02%100,000
21WISCONSIN ST 4%N/A2.01%100,000
22WISCONSIN ST 4%N/A2.01%100,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.62%75,000
24INDIANA ST FIN AUTH REV 5%N/A1.54%70,000
25HONOLULU HAWAII CITY & CNTY 5%N/A1.42%65,000
26ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.40%65,000
27METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A1.31%60,000
28METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A1.31%60,000
29UNIVERSITY COLO ENTERPRISE SYS REV 4%N/A1.28%60,000
30VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A1.18%55,000
31WASHINGTON ST 5%N/A1.08%50,000
32KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5%N/A1.06%50,000
33CLARK CNTY NEV 5%N/A0.98%45,000
34State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A0.95%45,799
35MASSACHUSETTS ST 5%N/A0.74%35,000
36MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A0.73%35,000
37NEVADA ST 4%N/A0.63%30,000
38INDIANAPOLIS IND LOC PUB IMPT BD BK 4%N/A0.62%30,000
39ILLINOIS ST 5%N/A0.54%25,000
40WEST VIRGINIA ST 5%N/A0.54%25,000
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41MARYSVILLE WASH 5%N/A0.53%25,000
42ILLINOIS ST 5%N/A0.43%20,000
43SOUTH DAKOTA ST BLDG AUTH REV 5%N/A0.43%20,000
44PROSPER TEX INDPT SCH DIST 4%N/A0.42%20,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.22%10,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    29.3%

Industry Exposure

  • Public Utilities
    11.0%
  • Emergency & Public Safety
    4.2%
  • Higher Education
    4.2%
  • Highways Bridges & Tunnels
    3.7%
  • States & Territories
    2.6%
  • Other Government Subdivisions
    0.2%

SubIndustry Exposure

  • Electric & Gas
    6.3%
  • Water & Sewer
    4.7%
  • Correctional Facilities
    4.2%
  • Community Colleges
    4.2%
  • Toll Roads
    3.7%
  • States & Territories
    2.6%
  • Special Tax Districts
    0.2%

Coupon Exposure

  • 4-6
    98.9%

Maturity Exposure

  • 10-15
    29.9%
  • 3-5
    29.1%
  • 20-30
    17.3%
  • 5-10
    16.5%
  • 1-3
    4.1%
  • 15-20
    2.0%

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This page (NASDAQ:MYMH) was last updated on 6/14/2025 by MarketBeat.com Staff
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