MYMH ETF

MYMH ETF
$24.45
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Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
2.85%
Holdings
66
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 56.67%
-New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 54.12%
-New York City Ny Transitional Nycfac 07/34 Fixed 53.86%
-Kentucky St Property Bldgs C Kysfac 11/28 Fixed 53.75%
-Connecticut St Cts 03/28 Fixed 53.17%
Top 10 Concentration: 36.48%Report Date: Sep 2, 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
12 payments
Total: $0.68

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 66 positions across sectors including Financials. 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 2.85%, paid monthly.

MYMH top holdings include W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5 (6.7%), New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 5 (4.1%), New York City Ny Transitional Nycfac 07/34 Fixed 5 (3.9%), Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5 (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
-0.19%
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 5Other6.67%
2-New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 5Other4.12%
3-New York City Ny Transitional Nycfac 07/34 Fixed 5Other3.86%
4-Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5Other3.75%
5-Connecticut St Cts 03/28 Fixed 5Other3.17%
6-Albuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 5Other3.12%
7-Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5Other3.09%
8-Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5Other3.08%
9-Columbus Oh Col 04/28 Fixed 5Other2.82%
10-Lower Colorado River Tx Auth T Lwcgen 05/48 Fixed 5Other2.80%