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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings List

$24.53 +0.02 (+0.08%)
As of 07/2/2026 03:20 PM Eastern

What stocks does MYMH hold?

The SPDR SSGA My2028 Municipal Bond ETF (MYMH) top stock holdings include WEST VA COMMR OF HWYS SPL OBLIG 5%, NEW YORK ST URBAN DEV CORP REV 5%, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%. The top 25 MYMH holdings ordered by weight make up 71.73% of the total fund. MYMH is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYMH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1WEST VA COMMR OF HWYS SPL OBLIG 5%N/A6.76%480,000
2NEW YORK ST URBAN DEV CORP REV 5%N/A4.17%300,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A3.92%275,000
4KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A3.80%275,000
5CONNECTICUT ST 5%N/A3.21%225,000
6ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%N/A3.16%220,000
7TEXAS WTR DEV BRD REV 5%N/A3.15%225,000
8MUNICIPAL ELEC AUTH GA 5%N/A3.10%225,000
9COLUMBUS OHIO 5%N/A2.86%200,000
10LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A2.84%205,000
11SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A2.84%200,000
12ILLINOIS ST 5%N/A2.82%200,000
13VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A2.74%195,000
14MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A2.68%190,000
15GROSSE POINTE MICH 5%N/A2.52%175,000
16GIBRALTAR MICH SCH DIST 5%N/A2.47%175,000
17PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A2.47%175,000
18HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%N/A2.33%165,000
19NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A2.24%160,000
20HANCOCK MICH PUB SCHS 5%N/A2.21%155,000
21NEW YORK N Y 5%N/A2.06%145,000
22KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A1.94%140,000
23INDIANA ST FIN AUTH REV 5%N/A1.85%130,000
24CONROE TEX MUN MGMT DIST NO 1 4%N/A1.80%130,000
25PENNSYLVANIA ST 4%N/A1.79%130,000

MYMH Geographic Exposure

MYMH's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

MYMH Currency Exposure

MYMH is exclusively exposed to USD.

  • USD
    99.1%

MYMH Sector Exposure

MYMH's largest sector exposure is US Municipal at 42.6%.

  • US Municipal
    42.6%

MYMH Industry Exposure

MYMH's largest industry exposure is Financing & Development at 14.6%, followed by Public Utilities at 7.3%.

  • Financing & Development
    14.6%
  • Public Utilities
    7.3%
  • Higher Education
    2.8%
  • Emergency & Public Safety
    2.7%
  • Highways Bridges & Tunnels
    2.7%
  • States & Territories
    2.2%
  • Local Government
    2.0%
  • Public Transportation
    1.0%
  • Other Government Subdivisions
    0.1%

MYMH Sub-Industry Exposure

MYMH's largest sub-industry exposure is Financing & Development at 14.6%, followed by Electric & Gas at 4.2%.

  • Financing & Development
    14.6%
  • Electric & Gas
    4.2%
  • Water & Sewer
    3.1%
  • Community Colleges
    2.8%
  • Correctional Facilities
    2.7%
  • Toll Roads
    2.4%
  • States & Territories
    2.2%
  • Local Government
    2.0%
  • Public Transportation
    1.0%
  • Non-Toll Roads
    0.3%
  • Other
    0.1%

MYMH Coupon Exposure

MYMH's largest coupon exposure is 4-6 at 98.5%, followed by 2-4 at 0.6%.

  • 4-6
    98.5%
  • 2-4
    0.6%

MYMH Maturity Exposure

MYMH's largest maturity exposure is 1-3 at 50.5%, followed by 5-10 at 26.3%.

  • 1-3
    50.5%
  • 5-10
    26.3%
  • 10-15
    9.1%
  • 20-30
    8.8%
  • 15-20
    2.8%
  • 3-5
    1.5%

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This page (NASDAQ:MYMH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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