SPDR SSgA My2028 Municipal Bond ETF (MYMH)

NASDAQ: MYMH · Real-Time Price · USD
24.62
-0.01 (-0.02%)
Oct 8, 2025, 4:00 PM EDT - Market closed
-0.02%
Assets$6.14M
Expense Ratio0.20%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.76
Dividend Yield3.09%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume323
Open24.62
Previous Close24.62
Day's Range24.60 - 24.62
52-Week Low24.00
52-Week High24.99
Betan/a
Holdings59
Inception DateSep 23, 2024

About MYMH

Fund Home Page

The SPDR SSgA My2028 Municipal Bond ETF (MYMH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2028. Bonds are USD-denominated. MYMH was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol MYMH
ETF Provider State Street

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.06269Oct 6, 2025
Sep 2, 2025$0.06243Sep 5, 2025
Aug 1, 2025$0.06262Aug 6, 2025
Jul 1, 2025$0.06346Jul 7, 2025
Jun 2, 2025$0.06325Jun 5, 2025
May 1, 2025$0.06262May 6, 2025
Full Dividend History

Performance

MYMH had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

News

There is no news available yet.