Price Chart
Key Statistics
Previous Close
$24.54Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
2.99%Expense Ratio
0.20%AUM
$8.6MShares Outstanding
—ETF 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.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 $8.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 71 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | +0.02% | |
| 3M | -0.79% | |
| 6M | -0.51% | |
| YTD | -0.55% | |
| 1Y | +0.68% | |
| 3Y | -2.13% | |
| 5Y | -2.13% |
Moving Averages
$24.52
Above 20-Day MA$24.57
Below 50-Day MA$24.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.55
52-Week Low
—
Current Yield
2.99%
Annual Dividend
$0.2406
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0166 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYMH | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.80% |
| AUM | $8.6M | $2.65B | $344.1M |
| Dividend Yield | 2.99% | 9.55% | 6.78% |
| Avg Volume | — | 1.9M | 135.3K |
| Holdings | 71 | 333 | 83 |
| Performance | |||
| 1-Month Return | +0.02% | +0.16% | -0.79% |
| 6-Month Return | -0.43% | -0.25% | +1.67% |
| YTD Return | -0.47% | +2.08% | +4.02% |
| 1-Year Return | +0.86% | +3.80% | +8.70% |
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