State Street(R) My2028 Municipal Bond ETFMYMH
Type
ETF
Peer group
Municipal bond
Net assets
$8.7M
Expense ratio
0.20%
1-year return
+2.8%
3 years, a year
—
5 years, a year
—
12-month yield
2.81%
Holdings
74
What it aims to do.
The State Street My2028 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| West Virginia Commissioner of Highways | 5.75% |
| Empire State Development Corp | 3.55% |
| State of Maryland | 3.50% |
| New York City Transitional Finance Authority Building Aid Revenue | 3.36% |
| Kentucky State Property & Building Commission | 3.23% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 2.86% |
| State of Connecticut | 2.74% |
| Texas Water Development Board | 2.64% |
| Hurst-Euless-Bedford Independent School District | 2.64% |
| Ohio Higher Educational Facility Commission | 2.63% |
More on MYMH.
- MYMH overview
- MYMH holdings
- MYMH risk
- MYMH costs
- MYMH money in and out
- MYMH share classes
- Compare MYMH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.