State Street My2028 Municipal Bond ETF (MYMH)
NASDAQ: MYMH · Real-Time Price · USD
24.74
0.00 (0.01%)
At close: Mar 9, 2026, 4:00 PM EDT
24.74
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT
MYMH Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WV.WVSTRN 5 09.01.2028 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 5.76% |
| 2 | NY.NYSDEV 5 03.15.2033 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | 3.55% |
| 3 | MD.MDS 5 08.01.2028 | MARYLAND ST MDS 08/28 FIXED 5 | 3.51% |
| 4 | NY.NYCFAC 5 07.15.2034 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | 3.36% |
| 5 | KY.KYSFAC 5 11.01.2028 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 3.24% |
| 6 | OH.OHSPOL 5 06.01.2028 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5 | 2.87% |
| 7 | CT.CTS 5 03.15.2028 | CONNECTICUT ST CTS 03/28 FIXED 5 | 2.74% |
| 8 | NM.ALBSCD 5 08.01.2028 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | 2.71% |
| 9 | TX.TXSWTR 5 04.15.2049 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 2.65% |
| 10 | TX.HURSCD 4 08.15.2038 | HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4 | 2.64% |
| 11 | OH.OHSEDU 4 12.01.2035 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4 | 2.64% |
| 12 | GA.MELPWR 5 01.01.2028 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 2.62% |
| 13 | OH.COL 5 04.01.2028 | COLUMBUS OH COL 04/28 FIXED 5 | 2.44% |
| 14 | IL.ILS 5 11.01.2028 | ILLINOIS ST ILS 11/28 FIXED 5 | 2.40% |
| 15 | CA.SMTHGR 5 09.01.2045 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 | 2.40% |
| 16 | TX.LWCGEN 5 05.15.2048 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | 2.34% |
| 17 | VA.VASFAC 5 08.01.2028 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | 2.34% |
| 18 | FL.MIAEDU 5 04.01.2034 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 | 2.30% |
| 19 | MI.GRO 5 10.01.2031 | GROSSE POINTE MI GRO 10/31 FIXED 5 | 2.16% |
| 20 | MI.GIBSCD 5 05.01.2037 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 | 2.11% |
| 21 | PA.PASTRN 5.25 12.01.2048 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 | 2.08% |
| 22 | TX.HARMED 5 11.15.2027 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 | 1.98% |
| 23 | NH.NHSMED 5 07.01.2028 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 | 1.91% |
| 24 | MI.HANSCD 5 05.01.2028 | HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 | 1.89% |
| 25 | PA.PITUTL 5 09.01.2028 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5 | 1.84% |
As of Mar 6, 2026