MYMH State Street My2028 Municipal Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.46 | Day Range | 24.48 – 24.48 |
| 52-Week Range | 24.40 – 24.90 | Volume | 1.38K |
| Avg Volume | 467 | AUM | $7.4M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.86% |
| NAV | 24.58 | Premium/Discount | -0.41% indicative |
| Inception | Sep 23, 2024 | Holdings | 67 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P697 | ISIN | US78470P6979 |
| Management | Not stated in source data | ||
About this ETF
The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribute any remaining principal and finalize its liquidation around December 15, 2028. Its main objective is to generate significant current income that is exempt from federal taxation, while also prioritizing the safeguarding of investors' capital. The fund accomplishes this through a careful, multi-faceted investment approach, combining broad economic and market analysis (top-down) with detailed, bond-specific research (bottom-up) to construct a portfolio that strategically emphasizes the most appealing sectors and issuers. As part of the State Street MyIncome ETF series, this fund provides investors with an efficient tool for building customized bond ladder portfolios, aiding in the management of interest rate fluctuations, projected cash flows, and overall liquidity needs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.06% | -0.22% | -1.51% | -0.67% | +0.06% | — | — | — | -1.23% |
| Total return | +0.33% | +0.49% | -0.12% | +0.99% | +3.03% | — | — | — | +1.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 67 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28… | — | 6.76% | 0 | $491.5K |
| 2 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33… | — | 4.17% | 0 | $303.5K |
| 3 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34… | — | 3.92% | 0 | $284.8K |
| 4 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28… | — | 3.80% | 0 | $276.2K |
| 5 | CONNECTICUT ST CTS 03/28 FIXED 5 | — | 3.21% | 0 | $233.3K |
| 6 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED… | — | 3.16% | 0 | $229.8K |
| 7 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | — | 3.14% | 0 | $228.2K |
| 8 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | — | 3.11% | 0 | $226.2K |
| 9 | COLUMBUS OH COL 04/28 FIXED 5 | — | 2.86% | 0 | $207.7K |
| 10 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48… | — | 2.83% | 0 | $206.1K |
| 11 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45… | — | 2.82% | 0 | $205.2K |
| 12 | ILLINOIS ST ILS 11/28 FIXED 5 | — | 2.82% | 0 | $205.0K |
| 13 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28… | — | 2.74% | 0 | $199.4K |
| 14 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34… | — | 2.67% | 0 | $194.2K |
| 15 | GROSSE POINTE MI GRO 10/31 FIXED 5 | — | 2.51% | 0 | $182.7K |
| 16 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 | — | 2.46% | 0 | $179.2K |
| 17 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48… | — | 2.45% | 0 | $178.0K |
| 18 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27… | — | 2.32% | 0 | $169.0K |
| 19 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28… | — | 2.24% | 0 | $163.1K |
| 20 | HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 | — | 2.21% | 0 | $160.6K |
| 21 | NEW YORK NY NYC 08/31 FIXED 5 | — | 2.05% | 0 | $149.3K |
| 22 | KING CNTY WA SCH DIST 401 HIG KINSCD 12/28… | — | 1.94% | 0 | $140.9K |
| 23 | INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 | — | 1.85% | 0 | $134.7K |
| 24 | CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED… | — | 1.79% | 0 | $130.4K |
| 25 | PENNSYLVANIA ST PAS 03/37 FIXED 4 | — | 1.79% | 0 | $130.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.86% | Paid (last 12 months) | $0.7000 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0556 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0556 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0559 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0542 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0554 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0539 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0621 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0582 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0600 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0604 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0594 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0627 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0624 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.20% / — | Sharpe 1Y / 3Y | -0.56 / — |
| Max drawdown 1Y / 3Y | -0.90% / — | Sortino 1Y | -0.822 |
| Beta vs S&P 500 (3Y) | -0.002 | Correlation vs S&P 500 (1Y) | 0.156 |
| Downside deviation 1Y | 0.81% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.38K | Average volume | 467 |
| AUM | $7.4M | Premium/Discount | -0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.4M → $7.4M |
| 1 Week | -$1.5K | -0.02% | $7.4M → $7.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MYMH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.