MYMH ETF

MYMH ETF
$24.50
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Fund Essentials - as of Aug 4, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
2.88%
Holdings
67
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+1.19%
1 Year+3.71%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-W Virginia St Commissioner Of Wvstrn 09/28 Fixed 56.68%
-Sold INR Bought USD 202604074.12%
-Twdc Enterprises 18 Corp 3.7 12/01/20423.88%
-Michigan State University 4 02/15/20443.75%
-American Express Co 5.915% 4/25/20353.17%
Top 10 Concentration: 36.51%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.70

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 $7.4M in net assets. MYMH expense ratio is 0.20%, holding 67 positions across various sectors. Inception date: 2024-09-23.

MYMH performance shows a YTD return of 1.19%. The 1-year return is 3.71%. MYMH dividend yield stands at 2.88%, paid monthly.

MYMH top holdings include W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5 (6.7%), Sold INR Bought USD 20260407 (4.1%), Twdc Enterprises 18 Corp 3.7 12/01/2042 (3.9%), Michigan State University 4 02/15/2044 (3.8%), American Express Co 5.915% 4/25/2035 (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
-0.19%
YTD
+1.19%
1 Year
+3.71%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1-W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5Other6.68%
2-Sold INR Bought USD 20260407Other4.12%
3-Twdc Enterprises 18 Corp 3.7 12/01/2042Other3.88%
4-Michigan State University 4 02/15/2044Other3.75%
5-American Express Co 5.915% 4/25/2035Other3.17%
6-Bought CAD Sold USD 20260402Other3.12%
7-Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5Other3.09%
8-Trs Ups 2Y 01/19/2028/117816202/Gsilgb2Xxxx_COther3.07%
9-Columbus Oh Col 04/28 Fixed 5Other2.82%
10-Jpmorgan Chase & Co 4.92 01/24/2029Other2.81%