State Street My2028 Municipal Bond ETF (MYMH)

NASDAQ: MYMH · Real-Time Price · USD
24.63
-0.07 (-0.28%)
At close: Mar 20, 2026, 4:00 PM EDT
24.63
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:15 PM EDT
Assets$8.64M
Expense Ratio0.20%
PE Ration/a
Shares Out350,000
Dividend (ttm)$0.74
Dividend Yield3.00%
Ex-Dividend DateMar 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6
Open24.63
Previous Close24.70
Day's Range24.63 - 24.63
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings72
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Mar 2, 2026$0.06209Mar 5, 2026
Feb 2, 2026$0.05819Feb 5, 2026
Dec 18, 2025$0.05996Dec 23, 2025
Dec 1, 2025$0.0604Dec 4, 2025
Nov 3, 2025$0.05939Nov 6, 2025
Oct 1, 2025$0.06269Oct 6, 2025
Full Dividend History