SPDR SSGA My2028 Municipa...

NASDAQ: MYMH · Real-Time Price · USD
24.47
0.05 (0.23%)
At close: Aug 18, 2025, 3:57 PM
24.41
-0.22%
After-hours: Aug 18, 2025, 04:00 PM EDT

MYMH Holdings List

As of Aug 15, 2025
The SPDR SSGA My2028 Municipal Bond ETF is an equity ETF with a total of 49 individual holdings. The top holdings are Connecticut st cts 03/28 fixed 5 at 4.97%, Muni elec auth of georgia melpwr 01/28 fixed 5 at 4.76%, Texas st wtr dev brd txswtr 04/49 fixed 5 at 4.68%, Ohio st hgr eductnl fac commis ohsedu 12/35 fixed 4 at 4.66%, and Hurst euless bedford tx indep hurscd 08/38 fixed 4 at 4.61%.
49
44.71%
Fixed Income
4.88M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Connecticut st ... n/a n/a 0 4.97%
2 Muni elec auth ... n/a n/a 0 4.76%
3 Texas st wtr de... n/a n/a 0 4.68%
4 Ohio st hgr edu... n/a n/a 0 4.66%
5 Hurst euless be... n/a n/a 0 4.61%
6 Columbus oh col... n/a n/a 0 4.43%
7 Virginia st pub... n/a n/a 0 4.25%
8 San mateo cnty ... n/a n/a 0 4.21%
9 Miami dade cnty... n/a n/a 0 4.10%
10 Lower colorado ... n/a n/a 0 4.04%
11 Grosse pointe m... n/a n/a 0 3.88%
12 Gibraltar mi sc... n/a n/a 0 3.75%
13 Pennsylvania st... n/a n/a 0 3.63%
14 Harris cnty tx ... n/a n/a 0 3.59%
15 New hampshire s... n/a n/a 0 3.46%
16 Conroe tx muni ... n/a n/a 0 2.69%
17 Pennsylvania st... n/a n/a 0 2.68%
18 Atlanta ga urba... n/a n/a 0 2.22%
19 Miami dade cnty... n/a n/a 0 2.20%
20 Pittsburgh pa s... n/a n/a 0 2.01%
21 Illinois st ils... n/a n/a 0 1.64%
22 New york city n... n/a n/a 0 1.64%
23 Illinois st tol... n/a n/a 0 1.61%
24 Salt river az p... n/a n/a 0 1.60%
25 Indiana st fin ... n/a n/a 0 1.54%
26 Honolulu city ... n/a n/a 0 1.44%
27 Met govt nashvi... n/a n/a 0 1.32%
28 Met wtr dist of... n/a n/a 0 1.31%
29 Univ of colorad... n/a n/a 0 1.28%
30 Virginia st clg... n/a n/a 0 1.18%
31 Washington st w... n/a n/a 0 1.08%
32 King cnty wa sc... n/a n/a 0 1.07%
33 State str instl... n/a n/a 0 1.01%
34 Clark cnty nv c... n/a n/a 0 0.99%
35 West virginia s... n/a n/a 0 0.76%
36 Massachusetts s... n/a n/a 0 0.74%
37 Miami dade cnty... n/a n/a 0 0.72%
38 Indianapolis in... n/a n/a 0 0.62%
39 Illinois st ils... n/a n/a 0 0.54%
40 Broward cnty fl... n/a n/a 0 0.54%
41 Indianapolis in... n/a n/a 0 0.54%
42 Marysville wa m... n/a n/a 0 0.53%
43 South dakota st... n/a n/a 0 0.43%
44 Wisconsin st en... n/a n/a 0 0.22%
45 New york city n... n/a n/a 0 0.22%
46 Lower colorado ... n/a n/a 0 0.21%
47 Ohio st major n... n/a n/a 0 0.21%
48 Tallahassee fl ... n/a n/a 0 0.10%
49 Us dollar n/a n/a 0 0.08%