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NASDAQ:MYMH

SPDR SSGA My2028 Municipal Bond ETF (MYMH) Price, Holdings, & News

$24.29 0.00 (0.00%)
As of 10/9/2026

About SPDR SSGA My2028 Municipal Bond ETF (NASDAQ:MYMH)

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Key Stats

Today's Range
$24.29
▼
$24.29
50-Day Range
$24.24
▼
$24.54
52-Week Range
$24.24
▼
$24.90
Volume
7 shs
Average Volume
1,518 shs
Market Capitalization
$7.29 million
Assets Under Management
$7.27 million
Dividend Yield
2.76%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA My2028 Municipal Bond ETF (MYMH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2028. Bonds are USD-denominated. MYMH was launched on Sep 23, 2024 and is issued by State Street.

SPDR SSGA My2028 Municipal Bond ETF Expenses

TypeMYMHInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.20%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.20%0.23%0.35%0.61%0.60%
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MYMH ETF News Headlines

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State Street® My2028 Municipal Bond ETF
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MYMH ETF - Frequently Asked Questions

SPDR SSGA My2028 Municipal Bond ETF's stock was trading at $24.64 at the beginning of the year. Since then, MYMH shares have decreased by 1.4% and is now trading at $24.29.

Shares of MYMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2028 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYMH
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
70

Fund Statistics

Assets Under Management
$7.27 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYMH Holdings

  • WEST VA COMMR OF HWYS SPL OBLIG 5%
    Holding Weight: 6.75%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 4.18%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
    Holding Weight: 3.89%
  • KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
    Holding Weight: 3.82%
  • CONNECTICUT ST 5%
    Holding Weight: 3.19%
  • MUNICIPAL ELEC AUTH GA 5%
    Holding Weight: 3.14%
  • ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%
    Holding Weight: 3.13%
  • TEXAS WTR DEV BRD REV 5%
    Holding Weight: 3.02%
  • COLUMBUS OHIO 5%
    Holding Weight: 2.84%
  • ILLINOIS ST 5%
    Holding Weight: 2.80%

MYMH Sector Exposure

MYMH Industry Exposure


This page (NASDAQ:MYMH) was last updated on 10/9/2026 by MarketBeat.com Staff.
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