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
MYMH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WV.WVSTRN 5 09.01.2028 | WEST VA COMMR OF HWYS SPL OBLIG 5% | 5.82% |
| 2 | NY.NYSDEV 5 03.15.2033 | NEW YORK ST URBAN DEV CORP REV 5% | 3.59% |
| 3 | MD.MDS 5 08.01.2028 | MARYLAND ST 5% | 3.54% |
| 4 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 3.38% |
| 5 | KY.KYSFAC 5 11.01.2028 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 3.27% |
| 6 | OH.OHSPOL 5 06.01.2028 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 2.90% |
| 7 | CT.CTS 5 03.15.2028 | CONNECTICUT ST 5% | 2.77% |
| 8 | NM.ALBSCD 5 08.01.2028 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 2.73% |
| 9 | TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | 2.67% |
| 10 | OH.OHSEDU 4 12.01.2035 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 2.66% |
| 11 | TX.HURSCD 4 08.15.2038 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | 2.66% |
| 12 | GA.MELPWR 5 01.01.2028 | MUNICIPAL ELEC AUTH GA 5% | 2.65% |
| 13 | OH.COL 5 04.01.2028 | COLUMBUS OHIO 5% | 2.47% |
| 14 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 2.43% |
| 15 | CA.SMTHGR 5 09.01.2045 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% | 2.42% |
| 16 | VA.VASFAC 5 08.01.2028 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 2.36% |
| 17 | TX.LWCGEN 5 05.15.2048 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 2.36% |
| 18 | FL.MIAEDU 5 04.01.2034 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 2.31% |
| 19 | MI.GRO 5 10.01.2031 | GROSSE POINTE MICH 5% | 2.17% |
| 20 | MI.GIBSCD 5 05.01.2037 | GIBRALTAR MICH SCH DIST 5% | 2.12% |
| 21 | PA.PASTRN 5.25 12.01.2048 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 2.10% |
| 22 | TX.HARMED 5 11.15.2027 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% | 2.00% |
| 23 | NH.NHSMED 5 07.01.2028 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 1.93% |
| 24 | MI.HANSCD 5 05.01.2028 | HANCOCK MICH PUB SCHS 5% | 1.91% |
| 25 | PA.PITUTL 5 09.01.2028 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 1.86% |
As of Mar 19, 2026