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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings List

$24.52 0.00 (0.00%)
As of 11:05 AM Eastern

What stocks does MYMH hold?

The SPDR SSGA My2028 Municipal Bond ETF (MYMH) top stock holdings include W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5, NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5, and MARYLAND ST MDS 08/28 FIXED 5. The top 25 MYMH holdings ordered by weight make up 66.21% 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
1W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5N/A5.74%480,000
2NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5N/A3.54%300,000
3MARYLAND ST MDS 08/28 FIXED 5N/A3.49%285,000
4NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5N/A3.33%275,000
5KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5N/A3.23%275,000
6OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5N/A2.86%240,000
7CONNECTICUT ST CTS 03/28 FIXED 5N/A2.73%225,000
8ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5N/A2.69%220,000
9TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5N/A2.65%225,000
10HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4N/A2.63%225,000
11OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4N/A2.63%225,000
12MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5N/A2.62%225,000
13COLUMBUS OH COL 04/28 FIXED 5N/A2.43%200,000
14SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5N/A2.40%200,000
15ILLINOIS ST ILS 11/28 FIXED 5N/A2.39%200,000
16LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5N/A2.34%200,000
17VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5N/A2.33%195,000
18MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5N/A2.27%190,000
19GROSSE POINTE MI GRO 10/31 FIXED 5N/A2.14%175,000
20GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5N/A2.10%175,000
21PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25N/A2.08%175,000
22HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5N/A1.97%165,000
23NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5N/A1.91%160,000
24HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5N/A1.88%155,000
25PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5N/A1.83%150,000

MYMH Geographic Exposure

MYMH's largest geographic exposure is United States at 94.1%.

  • United States
    94.1%

MYMH Currency Exposure

MYMH is exclusively exposed to USD.

  • USD
    99.1%

MYMH Sector Exposure

MYMH's largest sector exposure is US Municipal at 36.2%.

  • US Municipal
    36.2%

MYMH Industry Exposure

MYMH's largest industry exposure is Financing & Development at 12.5%, followed by Public Utilities at 6.2%.

  • Financing & Development
    12.5%
  • Public Utilities
    6.2%
  • Higher Education
    2.4%
  • Emergency & Public Safety
    2.3%
  • Highways Bridges & Tunnels
    2.3%
  • States & Territories
    1.9%
  • Local Government
    1.7%
  • Public Transportation
    0.8%
  • Other Government Subdivisions
    0.1%

MYMH Sub-Industry Exposure

MYMH's largest sub-industry exposure is Financing & Development at 12.5%, followed by Electric & Gas at 3.6%.

  • Financing & Development
    12.5%
  • Electric & Gas
    3.6%
  • Water & Sewer
    2.7%
  • Community Colleges
    2.4%
  • Correctional Facilities
    2.3%
  • Toll Roads
    2.1%
  • States & Territories
    1.9%
  • Local Government
    1.7%
  • Public Transportation
    0.8%
  • Non-Toll Roads
    0.2%
  • Other
    0.1%

MYMH Coupon Exposure

MYMH's largest coupon exposure is 4-6 at 98.6%, followed by 2-4 at 0.6%.

  • 4-6
    98.6%
  • 2-4
    0.6%

MYMH Maturity Exposure

MYMH's largest maturity exposure is 1-3 at 50.4%, followed by 5-10 at 25.1%.

  • 1-3
    50.4%
  • 5-10
    25.1%
  • 10-15
    12.3%
  • 20-30
    7.5%
  • 15-20
    2.4%
  • 3-5
    1.4%

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