State Street My2028 Municipal Bond ETF (MYMH)

Assets	$6.18M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.74
Dividend Yield	2.99%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.75
Previous Close	24.75
Day's Range	24.75 - 24.75
52-Week Low	24.00
52-Week High	24.83
Beta	n/a
Holdings	59
Inception Date	Sep 23, 2024

About MYMH

Fund Home Page

The State Street 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-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05996	Dec 23, 2025
Dec 1, 2025	$0.0604	Dec 4, 2025
Nov 3, 2025	$0.05939	Nov 6, 2025
Oct 1, 2025	$0.06269	Oct 6, 2025
Sep 2, 2025	$0.06243	Sep 5, 2025
Aug 1, 2025	$0.06262	Aug 6, 2025

Performance

MYMH had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.