State Street My2028 Municipal Bond ETF (MYMH)
NASDAQ: MYMH · Real-Time Price · USD
24.48
-0.02 (-0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
24.48
+0.01 (0.02%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.10% (1D)
| Assets | $7.37M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,436 |
| Open | 24.47 |
| Previous Close | 24.50 |
| Day's Range | 24.47 - 24.48 |
| 52-Week Low | 24.40 |
| 52-Week High | 24.90 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Sep 23, 2024 |