MYMH ETF

MYMH ETF
$24.23
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Fund Essentials - as of Sep 14, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
2.85%
Holdings
137
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+1.47%
1 Year+3.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb6.67%
NY NYSDEV 5 03/15/20New York St Urban Dev Corp Revenue4.13%
NY NYCFAC 5 07/15/20New York City Transitional Fin Auth 5 07/15/20343.85%
KY KYSFAC 5 11/01/20Kentucky State Property & Building Commission 5 2028-11-013.76%
CT CTS 5 03/15/2028Connecticut St Cts 03/28 Fixed 53.17%
Top 10 Concentration: 36.45%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
11 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYMH ETF Overview

MYMH ETF (State Street My2028 Municipal Bond ETF) is managed by State Street Investment Management with $7.2M in net assets. MYMH expense ratio is 0.20%, holding 137 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-09-23.

MYMH performance shows a YTD return of 1.47%. The 1-year return is 3.44%. MYMH dividend yield stands at 2.85%, paid monthly.

MYMH top holdings include West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb (6.7%), New York St Urban Dev Corp Revenue (4.1%), New York City Transitional Fin Auth 5 07/15/2034 (3.9%), Kentucky State Property & Building Commission 5 2028-11-01 (3.8%), Connecticut St Cts 03/28 Fixed 5 (3.2%). Go to all MYMH holdings, MYMH sectors, or MYMH dividends.

MYMH can be compared against other funds. Use MYMH overlap to find shared positions, or MYMH vs another fund for a side-by-side view. MYMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+1.47%
1 Year
+3.44%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1-West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, RbOther6.67%
2NY NYSDEV 5 03/15/20New York St Urban Dev Corp RevenueFinancials4.13%
3NY NYCFAC 5 07/15/20New York City Transitional Fin Auth 5 07/15/2034Financials3.85%
4KY KYSFAC 5 11/01/20Kentucky State Property & Building Commission 5 2028-11-01Financials3.76%
5CT CTS 5 03/15/2028Connecticut St Cts 03/28 Fixed 5Financials3.17%
6-Albuquerque Municipal School District No 12 5 08/01/2028Other3.11%
7GA MELPWR 5 01/01/20Municipal Electric Authority Of Georgia 01/01/2028Utilities3.09%
8TX TXSWTR 5 04/15/20Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018bFinancials3.08%
9OH COL 5 04/01/2028Columbus Oh Col 04/28 Fixed 5Financials2.81%
10IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/2028Financials2.78%