Compare ETFs: MYMH

MYMH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYMHState Street My2028 Municipal Bond ETF24.75-0.02%6.18M0.20%-2.99%

Average Return

Top 25 Holdings

MYMH - State Street My2028 Municipal Bond ETF
No.SymbolNameWeight
1 NY.NYSDEV 5 03.15.2033 NEW YORK ST URBAN DEV CORP REV 5% 5.04%
2 NY.NYCFAC 5 07.15.2034 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 4.77%
3 KY.KYSFAC 5 11.01.2028 KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 4.60%
4 CT.CTS 5 03.15.2028 CONNECTICUT ST 5% 3.89%
5 TX.TXSWTR 5 04.15.2049 TEXAS WTR DEV BRD REV 5% 3.75%
6
n/a
HURST EULESS BEDFORD TEX INDPT SCH DIST 4% 3.74%
7
n/a
OHIO ST HIGHER EDL FAC COMMN REV 4% 3.73%
8 GA.MELPWR 5 01.01.2028 MUNICIPAL ELEC AUTH GA 5% 3.73%
9
n/a
COLUMBUS OHIO 5% 3.47%
10 CA.SMTHGR 5 09.01.2045 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% 3.38%
11 VA.VASFAC 5 08.01.2028 VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% 3.32%
12 TX.LWCGEN 5 05.15.2048 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 3.31%
13
n/a
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 3.24%
14
n/a
GROSSE POINTE MICH 5% 3.07%
15
n/a
GIBRALTAR MICH SCH DIST 5% 2.99%
16
n/a
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% 2.93%
17
n/a
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% 2.81%
18
n/a
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% 2.71%
19 PA.PAS 4 03.01.2037 PENNSYLVANIA ST 4% 2.17%
20
n/a
CONROE TEX MUN MGMT DIST NO 1 4% 2.16%
21
n/a
ATLANTA GA URBAN REDEV AGY REV 5% 1.74%
22
n/a
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 1.72%
23
n/a
PITTSBURGH PA SCH DIST 4% 1.65%
24 WA.KINSCD 5 12.01.2028 KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% 1.59%
25
n/a
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 1.47%
View MYMH holdings