State Street My2028 Municipal Bond ETF (MYMH)

NASDAQ: MYMH · Real-Time Price · USD

24.63

+0.02 (0.08%)

Apr 17, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$8.63M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.73
Dividend Yield	2.97%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.63
Previous Close	24.61
Day's Range	24.63 - 24.63
52-Week Low	24.15
52-Week High	24.90
Beta	n/a
Holdings	71
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
Apr 1, 2026	$0.05387	Apr 6, 2026
Mar 2, 2026	$0.06209	Mar 5, 2026
Feb 2, 2026	$0.05819	Feb 5, 2026
Dec 18, 2025	$0.05996	Dec 23, 2025
Dec 1, 2025	$0.0604	Dec 4, 2025
Nov 3, 2025	$0.05939	Nov 6, 2025

Full Dividend History

Performance

MYMH had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.