State Street My2028 Municipal Bond ETF (MYMH)

NASDAQ: MYMH · Real-Time Price · USD

24.45

0.00 (0.02%)

Sep 22, 2026, 2:52 PM EDT - Market open

Assets	$7.32M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.68
Dividend Yield	2.80%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,708
Open	24.42
Previous Close	24.45
Day's Range	24.42 - 24.43
52-Week Low	24.41
52-Week High	24.90
Beta	0.09
Holdings	68
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.04683	Sep 4, 2026
Aug 3, 2026	$0.05559	Aug 6, 2026
Jul 1, 2026	$0.05587	Jul 7, 2026
Jun 1, 2026	$0.05416	Jun 4, 2026
May 1, 2026	$0.0554	May 6, 2026
Apr 1, 2026	$0.05387	Apr 6, 2026

Full Dividend History

Performance

MYMH had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.