SPDR SSgA My2028 Municipal Bond ETF (MYMH)

Assets	$4.82M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.25
Dividend Yield	1.03%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	382
Open	24.33
Previous Close	24.31
Day's Range	24.33 - 24.33
52-Week Low	24.00
52-Week High	25.06
Beta	n/a
Holdings	47
Inception Date	Sep 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-Dividend	Amount	Pay Date
Apr 1, 2025	$0.06142	Apr 4, 2025
Mar 3, 2025	$0.0643	Mar 6, 2025
Feb 3, 2025	$0.05829	Feb 6, 2025
Dec 19, 2024	$0.06674	Dec 24, 2024