State Street My2028 Municipal Bond ETF (MYMH)

NASDAQ: MYMH · Real-Time Price · USD
24.74
-0.04 (-0.16%)
At close: Mar 3, 2026, 4:00 PM EST
24.74
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:15 PM EST
-0.16%
Assets $8.69M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $0.74
Dividend Yield 2.99%
Ex-Dividend Date Mar 2, 2026
Payout Ratio n/a
1-Year Return -0.28%
Volume 40
Open 24.74
Previous Close 24.78
Day's Range 24.74 - 24.74
52-Week Low 24.00
52-Week High 24.90
Beta n/a
Holdings 74
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

Dividends

Ex-Dividend Amount Pay Date
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
Oct 1, 2025 $0.06269 Oct 6, 2025
Full Dividend History

News

There is no news available yet.