AUM $7.4MER 0.20%NAV $24.54Holdings 66Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.48Day Range
N/A52-Week Range
$24.35$24.87
Avg Volume
257Dividend Yield
2.99%Expense Ratio
0.20%AUM
$7.4MShares Outstanding
249.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street 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 State Street 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.
Similar ETFs
The State Street My2028 Municipal Bond ETF (MYMH) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 66 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 6.76% | 0 | $491K |
| 2 | — | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | 4.18% | 0 | $303K |
| 3 | — | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | 3.91% | 0 | $284K |
| 4 | — | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 3.81% | 0 | $277K |
| 5 | — | CONNECTICUT ST CTS 03/28 FIXED 5 | 3.21% | 0 | $234K |
| 6 | — | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | 3.16% | 0 | $229K |
| 7 | — | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 3.12% | 0 | $227K |
| 8 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 3.11% | 0 | $226K |
| 9 | — | COLUMBUS OH COL 04/28 FIXED 5 | 2.86% | 0 | $208K |
| 10 | — | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | 2.84% | 0 | $206K |
| 11 | — | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 | 2.83% | 0 | $206K |
| 12 | — | ILLINOIS ST ILS 11/28 FIXED 5 | 2.82% | 0 | $205K |
| 13 | — | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | 2.74% | 0 | $199K |
| 14 | — | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 | 2.67% | 0 | $194K |
| 15 | — | GROSSE POINTE MI GRO 10/31 FIXED 5 | 2.51% | 0 | $182K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.14% | |
| 1M | -0.45% | |
| 3M | -0.87% | |
| 6M | -1.23% | |
| YTD | -0.83% | |
| 1Y | +0.42% | |
| 3Y | -2.41% | |
| 5Y | -2.41% |
Moving Averages
20-Day MA
$24.51
Below 20-Day MA50-Day MA
$24.52
Below 50-Day MA200-Day MA
$24.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.87
Current Price
$24.51
52-Week Low
$24.35
$24.35$24.87
Current Yield
2.99%
Annual Dividend
$0.2255
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0542 | Jun 4, 2026 |
| May 1, 2026 | $0.0554 | May 6, 2026 |
| Apr 1, 2026 | $0.0539 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0621 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0582 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0600 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0604 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0594 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0627 | Oct 6, 2025 |
| 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 |
| 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 |
| Dec 2, 2024 | $0.0643 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0677 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYMH | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.81% |
| AUM | $7.4M | $2.79B | $355.3M |
| Dividend Yield | 2.99% | 9.30% | 6.78% |
| Avg Volume | 257 | 1.2M | 108.9K |
| Holdings | 66 | 340 | 81 |
| Performance | |||
| 1-Month Return | -0.41% | +8.89% | -1.39% |
| 6-Month Return | -1.07% | +4.85% | +3.73% |
| YTD Return | -0.75% | +5.19% | +3.25% |
| 1-Year Return | -0.75% | +2.78% | +1.47% |
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