State Street My2028 Municipal Bond ETF (MYMH)
NASDAQ: MYMH · Real-Time Price · USD
24.31
+0.01 (0.04%)
At close: Oct 2, 2026, 4:00 PM EDT
24.28
-0.03 (-0.12%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $7.27M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 722 |
| Open | 24.31 |
| Previous Close | 24.30 |
| Day's Range | 24.31 - 24.31 |
| 52-Week Low | 24.24 |
| 52-Week High | 24.90 |
| Beta | 0.09 |
| Holdings | 68 |
| Inception Date | Sep 23, 2024 |