MYMH ETF

$24.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
2.90%
Holdings
72
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+3.98%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb5.74%
NY NYSDEV 5 03/15/20New York St Urban Dev Corp Rev 5% Mar 15, 20333.54%
MD MDS 5 08/01/2028Maryland St Go 2nd Ser 20b 5.0% 08-01-283.49%
NY NYCFAC 5 07/15/20New York City Transitional Fin Auth 5 07/15/20343.33%
KY KYSFAC 5 11/01/20Kentucky State Property & Building Commission 5 2028-11-013.23%
Top 10 Concentration: 32.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYMH ETF Overview

MYMH ETF (State Street My2028 Municipal Bond ETF) is managed by State Street Investment Management with $7.4M in net assets. MYMH expense ratio is 0.20%, holding 72 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2024-09-23.

MYMH performance shows a YTD return of 1.38%. The 1-year return is 3.98%. MYMH dividend yield stands at 2.90%, paid monthly.

MYMH top holdings include West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb (5.7%), New York St Urban Dev Corp Rev 5% Mar 15, 2033 (3.5%), Maryland St Go 2nd Ser 20b 5.0% 08-01-28 (3.5%), New York City Transitional Fin Auth 5 07/15/2034 (3.3%), Kentucky State Property & Building Commission 5 2028-11-01 (3.2%). View all MYMH holdings, sector breakdown, or dividend history.

MYMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+1.38%
1 Year
+3.98%
3 Year
N/A

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1-West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, RbOther5.74%
2NY NYSDEV 5 03/15/20New York St Urban Dev Corp Rev 5% Mar 15, 2033Financials3.54%
3MD MDS 5 08/01/2028Maryland St Go 2nd Ser 20b 5.0% 08-01-28Financials3.49%
4NY NYCFAC 5 07/15/20New York City Transitional Fin Auth 5 07/15/2034Financials3.33%
5KY KYSFAC 5 11/01/20Kentucky State Property & Building Commission 5 2028-11-01Financials3.23%
6OH OHSPOL 5 06/01/20Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/28 Fixed 5Financials2.86%
7CT CTS 5 03/15/2028Connecticut St Cts 03/28 Fixed 5Financials2.73%
8-Albuquerque Municipal School District No 12 5 08/01/2028Other2.69%
9TX TXSWTR 5 04/15/20Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018bFinancials2.65%
10TX HURSCD 4 08/15/20Hurst Euless Bedford Tx Indep Hurscd 08/38 Fixed 4Consumer Discretionary2.63%