SPDR SSGA My2028 Municipa...

24.23
0.00 (0.02%)
At close: Apr 14, 2025, 3:59 PM
0.02%
Bid 24.14
Market Cap 4.94M
AUM 4.83M
NAV 24.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 203.87K
Inception Date Sep 22, 2024
Ask 30.32
Volume 4.16K
Open 24.24
Previous Close 24.23
Day's Range 24.23 - 24.24
52-Week Range 24.00 - 25.06
Holdings 47
Expense Ratio 0.20%

About MYMH

The SPDR SSGA My2028 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYMH
Inception Date Sep 22, 2024
Provider State Street

Top 10 Holdings 42.95% of assets

Name Symbol Weight
Texas Water Dev Brd ... - 4.78%
Ohio Higher Educatio... - 4.66%
Dawson-boyd Minn Ind... - 4.58%
Hurst Euless Bedford... - 4.48%
Columbus Ohio 5 04/0... - 4.35%
San Mateo Cnty Calif... - 4.24%
Lower Colorado River... - 4.20%
Miami-dade Cnty Fla ... - 4.06%
Grosse Pointe Mich 5... - 3.81%
Gibraltar Mich Sch D... - 3.79%
View More Holdings

Dividends Dividend Yield 0.75%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0614 Apr 4, 2025
Mar 3, 2025 $0.0643 Mar 6, 2025
Feb 3, 2025 $0.0583 Feb 6, 2025
Dec 19, 2024 $0.0667 Dec 24, 2024
Full Dividend History
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