MYMH 24.68 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2028 Municipa...

NASDAQ: MYMH · Real-Time Price · USD
24.68
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
0.00%
Bid 24.52
Market Cap 4.91M
AUM 6.15M
NAV 24.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 198.75K
Inception Date Sep 22, 2024
Ask 24.68
Volume 1,994
Open 24.64
Previous Close 24.68
Day's Range 24.64 - 24.68
52-Week Range 24.00 - 25.06
Holdings 60
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 44.73% of assets

Name Symbol Weight
Connecticut St Cts 0... 4.98%
Muni Elec Auth Of Ge... 4.76%
Texas St Wtr Dev Brd... 4.69%
Ohio St Hgr Eductnl ... 4.66%
Hurst Euless Bedford... 4.61%
Columbus Oh Col 04/2... 4.43%
Virginia St Public B... 4.25%
San Mateo Cnty Ca Cm... 4.21%
Miami Dade Cnty Fl E... 4.10%
Lower Colorado River... 4.04%
View More Holdings

Dividends Dividend Yield 2.32%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0624 Sep 5, 2025
Aug 1, 2025 $0.0626 Aug 6, 2025
Jul 1, 2025 $0.0635 Jul 7, 2025
Jun 2, 2025 $0.0632 Jun 5, 2025
May 1, 2025 $0.0626 May 6, 2025
Full Dividend History
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