MYMH ETF

$24.23

AUM$7M

TER0.20%

Holdings137

See how much of MYMH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MYMH ETF

$24.23

State Street My2028 Municipal Bond ETF

AUM$7M

TER0.20%

Holdings137

See how much of MYMH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYMH holds 36.5% of its assets in its 10 largest positions as of Sep 14, 2026. MYMH is State Street My2028 Municipal Bond ETF.

Showing top 50 of 69 holdings · as of Sep 14, 2026

MYMH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb	6.67%	6.7%	$489.2K	-	-
2	—	New York St Urban Dev Corp RevenueFinancials · Thrifts	4.13%	10.8%	$302.4K	Financials	Thrifts
Sector and industry · Pro
3	Debt	New York City Transitional Fin Auth	3.85%	14.7%	$282.3K
4	—	Kentucky State Property & Building Commission 5 2028-11-01	3.76%	18.4%	$275.7K
5	—	Connecticut St Cts 03/28 Fixed 5	3.17%	21.6%	$232.0K
6	Debt	Albuquerque Municipal School District No 12	3.11%	24.7%	$228.0K
7	—	Municipal Electric Authority Of Georgia 01/01/2028	3.09%	27.8%	$226.4K
8	—	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	3.08%	30.9%	$225.6K
9	—	Columbus Oh Col 04/28 Fixed 5	2.81%	33.7%	$206.2K
10	Debt	Fx.rt. Muni Bond	2.78%	36.5%	$203.9K
11	Debt	San Mateo Cnty Ca Cmnty Clg Dist	2.78%	39.2%	$203.4K
12	Debt	Virginia St Pub Bldg Auth	2.71%	41.9%	$198.5K
13	Debt	Grosse Pointe Mi	2.47%	44.4%	$181.2K
14	Debt	Gibraltar Mi Sch Dist	2.43%	46.8%	$177.8K
15	Debt	Pennsylvania St Turnpike Commi	2.41%	49.3%	$176.4K
16	Debt	Harmed	2.29%	51.5%	$168.1K
17	Debt	New Hampshire St Hlth & Edu Facs Auth Revenue	2.22%	53.8%	$162.4K
18	—	Hancock Mi Public Schs 5 46874 2028-05-01	2.18%	55.9%	$159.5K
19	—	New York N Y 5% Aug 01, 2031 5 2031-08-01	2.02%	58.0%	$148.4K
20	—	Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019	1.83%	59.8%	$133.9K
21	Debt	Conroe Tx Muni Management Dist No 1	1.74%	61.5%	$127.3K
22	—	Oklahoma Cnty Ok Indep Sch Dist #12 Edmond 4 46813 2028-03-01	1.73%	63.3%	$126.7K
23	—	Pennsylvania Go	1.73%	65.0%	$127.0K
24	Debt	Clark Cnty Nv Sch Dist Regd B/E Bam	1.47%	66.5%	$107.8K
25	—	Atlanta Ga Urban Redev Agy Rev Regd N/C B/E 5.00000000 07/01/2028	1.41%	67.9%	$103.7K
26	—	Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5	1.27%	69.1%	$93.3K
27	—	Illinois St Ils 03/28 Fixed 5	1.19%	70.3%	$87.2K
28	—	Metropolitan Government of Nashville & Davidson County	1.19%	71.5%	$87.5K
29	Debt	Salt River Project Agricultural Improvement & Power District	1.11%	72.6%	$81.4K
30	—	Illinois Toll Highway Authority Revenue	1.04%	73.7%	$76.2K
31	Debt	Clark Cnty Nv	0.99%	74.7%	$72.4K
32	Debt	Co Regtrn	0.97%	75.6%	$71.0K
33	—	Honolulu City Cnty Hi Hon 09/30 Fixed 5	0.92%	76.5%	$67.2K
34	—	Met Wtr Dist Of Sthrn Ca Wtrwk Metwtr 01/36 Fixed 5	0.84%	77.4%	$61.7K
35	—	West Virginia Go	0.84%	78.2%	$61.6K
36	—	Florida St Brd Ed Pub Ed 5% Jun 01, 2028	0.78%	79.0%	$57.0K
37	Debt	Virginia College Bldg Auth Va	0.76%	79.8%	$55.4K
38	Debt	Washington (State Of)	0.70%	80.5%	$51.0K
39	—	King Cnty Was Sch Dist No 401 Highline Ultd Tax Go	0.69%	81.2%	$50.9K
40	—	King Cnty Wa Sch Dist #414 Lak Regd B/e Sch Bd 5.00000000	0.69%	81.8%	$50.9K
41	—	Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5	0.69%	82.5%	$50.7K
42	—	Lower Colorado River Tx Auth Transmission Contract Revenue	0.56%	83.1%	$40.7K
43	—	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	0.56%	83.7%	$40.7K
44	Debt	Indianapolis In Local Public Impt Bond Bank	0.49%	84.1%	$35.5K
45	—	State Of Illinois 2027-07-01	0.48%	84.6%	$35.5K
46	Debt	Massachusetts (Commonwealth Of)	0.48%	85.1%	$35.4K
47	—	Oklahoma City Ok Okc 03/28 Fixed 4	0.48%	85.6%	$35.2K
48	—	Florida, Miami-Dade County Educational Facilities Authority Revenue Bonds, University Of Miami Issue	0.47%	86.1%	$34.5K
49	—	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/28 Fixed 5	0.47%	86.5%	$34.5K
50	—	Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb	0.47%	87.0%	$34.5K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 19 holdings of MYMH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MYMH ETF All Holdings

MYMH holdings total 137 positions. The top 10 holdings account for 36.5% of the fund, led by West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb at 6.7%, New York St Urban Dev Corp Revenue at 4.1%, New York City Transitional Fin Auth 5 07/15/2034 at 3.9%.

MYMH portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 50.5%.

MYMH sectors provide a detailed breakdown. MYMH overlap shows how holdings compare to other funds in your portfolio.

Compare MYMH

MYMH vs SPY MYMH vs QQQ MYMH vs VOO MYMH vs VTI MYMH vs IVV MYMH vs SCHD MYMH vs VYM MYMH vs VXUS

MYMH ETF Holdings

69 of 137 holdings

Sector

Industry

Sort By

1
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other
6.67%
2
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
4.13%
3
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
3.85%
4
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
3.76%
5
Connecticut St Cts 03/28 Fixed 5
CT CTS 5 03/15/2028Financials
3.17%
6
Albuquerque Municipal School District No 12 5 08/01/2028
Other
3.11%
7
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
3.09%
8
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
3.08%
9
Columbus Oh Col 04/28 Fixed 5
OH COL 5 04/01/2028Financials
2.81%
10
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
2.78%
11
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
2.78%
12
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials
2.71%
13
Grosse Pointe Mi 5 10/01/2031
MI GRO 5 10/01/2031Real Estate
2.47%
14
Gibraltar Mi Sch Dist 5 05/01/2037
MI GIBSCD 5 05/01/20Consumer Discretionary
2.43%
15
Pennsylvania St Turnpike Commi 5.25 12/01/2048
PA PASTRN 5.25 12/01Industrials
2.41%
16
Harmed 5.000 11/15/27
TX HARMED 5 11/15/20Financials
2.29%
17
New Hampshire St Hlth & Edu Facs Auth Revenue 5 07/01/2028
NH NHSMED 5 07/01/20Financials
2.22%
18
Hancock Mi Public Schs 5 46874 2028-05-01
Other
2.18%
19
New York N Y 5% Aug 01, 2031 5 2031-08-01
NY NYC 5 08/01/2031Financials
2.02%
20
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials
1.83%
21
Conroe Tx Muni Mgmt Dist No 1 4 09/01/2035
TX CNRGEN 4 09/01/20Real Estate
1.74%
22
Oklahoma Cnty Ok Indep Sch Dist #12 Edmond 4 46813 2028-03-01
Other
1.73%
23
Pennsylvania Go
PA PAS 4 03/01/2037Financials
1.73%
24
Clark Cnty Nv Sch Dist Regd B/E Bam 5.0 06/15/2034
Other
1.47%
25
Atlanta Ga Urban Redev Agy Rev Regd N/C B/E 5.00000000 07/01/2028
GA AURDEV 5 07/01/20Financials
1.41%
26
Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5
Other
1.27%
27
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
1.19%
28
Metropolitan Government of Nashville & Davidson County
TN MET 5 07/01/2031Real Estate
1.19%
29
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
AZ SALAGR 5 01/01/20Utilities
1.11%
30
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials
1.04%
31
Clark Cnty Nv 5 12/01/2033
NV CLA 5 12/01/2033Industrials
0.99%
32
Co Regtrn 5 11/01/2034
CO REGTRN 5 11/01/20Financials
0.97%
33
Honolulu City Cnty Hi Hon 09/30 Fixed 5
HI HON 5 09/01/2030Industrials
0.92%
34
Met Wtr Dist Of Sthrn Ca Wtrwk Metwtr 01/36 Fixed 5
CA METWTR 5 01/01/20Utilities
0.84%
35
West Virginia Go
WV WVS 5 12/01/2033Financials
0.84%
36
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Financials
0.78%
37
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials
0.76%
38
Washington (State Of) 5 02/01/2033
WA WAS 5 02/01/2033Real Estate
0.70%
39
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Consumer Discretionary
0.69%
40
King Cnty Wa Sch Dist #414 Lak Regd B/e Sch Bd 5.00000000
WA KINSCD 5 12/01/20Consumer Discretionary
0.69%
41
Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5
Other
0.69%
42
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities
0.56%
43
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
TX LWCGEN 5 05/15/20Utilities
0.56%
44
Indianapolis In Local Public Impt Bond Bank
IN INPGEN 5 01/01/20Financials
0.49%
45
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.48%
46
Massachusetts (Commonwealth Of) 5 01/01/2038
MA MAS 5 01/01/2038Financials
0.48%
47
Oklahoma City Ok Okc 03/28 Fixed 4
Other
0.48%
48
Florida, Miami-Dade County Educational Facilities Authority Revenue Bonds, University Of Miami Issue
FL MIAEDU 5 04/01/20Financials
0.47%
49
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/28 Fixed 5
FL MIAEDU 5 04/01/20Financials
0.47%
50
Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb
FL MIAEDU 5 04/01/20Financials
0.47%
51
District of Columbia
Other
0.42%
52
South Dakota St Conservancy Di Sdsenv 08/28 Fixed 5
Other
0.42%
53
Inpgen 4.000 01/01/37
IN INPGEN 4 01/01/20Financials
0.40%
54
Broward Cnty Fl Sch Dist Broscd 07/34 Fixed 5 5
FL BROSCD 5 07/01/20Consumer Discretionary
0.35%
55
Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 5
Other
0.35%
56
Illinois St-B
IL ILS 5 10/01/2027Financials
0.35%
57
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary
0.35%
58
Marysville Wa 5 12/01/2038
WA MAR 5 12/01/2038Industrials
0.35%
59
Seattle Wa Wtr Sys Revenue Seawtr 08/28 Fixed 5
Other
0.34%
60
Ssi Us Gov Money Market Class
NMFUnknown
0.33%
61
Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds
Other
0.28%
62
Iowa St Fin Auth Revenue Iasgen 08/33 Fixed 5
Other
0.28%
63
South Dakota St Bldg Auth Revenue 5 06/01/2038
SD SDSFAC 5 06/01/20Financials
0.28%
64
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials
0.27%
65
Des Moines Iowa 5% Jun 01, 2028
Other
0.21%
66
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other
0.14%
67
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.14%
68
us dollar001/00/1900
Other
0.11%
69
Pittsburgh Pa Sch Dist 4 09/01/2039
PA PITSCD 4 09/01/20Financials
0.06%

#	Company	Ticker	Weight
1	West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb	-	6.670%
2	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	4.130%
3	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	3.850%
4	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	3.760%
5	Connecticut St Cts 03/28 Fixed 5	CT CTS 5 03/15/2028	3.170%
6	Albuquerque Municipal School District No 12 5 08/01/2028	-	3.110%
7	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	3.090%
8	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	3.080%
9	Columbus Oh Col 04/28 Fixed 5	OH COL 5 04/01/2028	2.810%
10	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	2.780%
11	San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045	CA SMTHGR 5 09/01/20	2.780%
12	Virginia St Pub Bldg Auth 5 08/01/2028	VA VASFAC 5 08/01/20	2.710%
13	Grosse Pointe Mi 5 10/01/2031	MI GRO 5 10/01/2031	2.470%
14	Gibraltar Mi Sch Dist 5 05/01/2037	MI GIBSCD 5 05/01/20	2.430%
15	Pennsylvania St Turnpike Commi 5.25 12/01/2048	PA PASTRN 5.25 12/01	2.410%
16	Harmed 5.000 11/15/27	TX HARMED 5 11/15/20	2.290%
17	New Hampshire St Hlth & Edu Facs Auth Revenue 5 07/01/2028	NH NHSMED 5 07/01/20	2.220%
18	Hancock Mi Public Schs 5 46874 2028-05-01	-	2.180%
19	New York N Y 5% Aug 01, 2031 5 2031-08-01	NY NYC 5 08/01/2031	2.020%
20	Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019	IN INSGEN 5 02/01/20	1.830%
21	Conroe Tx Muni Mgmt Dist No 1 4 09/01/2035	TX CNRGEN 4 09/01/20	1.740%
22	Oklahoma Cnty Ok Indep Sch Dist #12 Edmond 4 46813 2028-03-01	-	1.730%
23	Pennsylvania Go	PA PAS 4 03/01/2037	1.730%
24	Clark Cnty Nv Sch Dist Regd B/E Bam 5.0 06/15/2034	-	1.470%
25	Atlanta Ga Urban Redev Agy Rev Regd N/C B/E 5.00000000 07/01/2028	GA AURDEV 5 07/01/20	1.410%
26	Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5	-	1.270%
27	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	1.190%
28	Metropolitan Government of Nashville & Davidson County	TN MET 5 07/01/2031	1.190%
29	Salt River Project Agricultural Improvement & Power District 5 01/01/2037	AZ SALAGR 5 01/01/20	1.110%
30	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	1.040%
31	Clark Cnty Nv 5 12/01/2033	NV CLA 5 12/01/2033	0.990%
32	Co Regtrn 5 11/01/2034	CO REGTRN 5 11/01/20	0.970%
33	Honolulu City Cnty Hi Hon 09/30 Fixed 5	HI HON 5 09/01/2030	0.920%
34	Met Wtr Dist Of Sthrn Ca Wtrwk Metwtr 01/36 Fixed 5	CA METWTR 5 01/01/20	0.840%
35	West Virginia Go	WV WVS 5 12/01/2033	0.840%
36	Florida St Brd Ed Pub Ed 5% Jun 01, 2028	FL FLSEDU 5 06/01/20	0.780%
37	Virginia College Bldg Auth Va 5 02/01/2028	VA VACHGR 5 02/01/20	0.760%
38	Washington (State Of) 5 02/01/2033	WA WAS 5 02/01/2033	0.700%
39	King Cnty Was Sch Dist No 401 Highline Ultd Tax Go	WA KINSCD 5 12/01/20	0.690%
40	King Cnty Wa Sch Dist #414 Lak Regd B/e Sch Bd 5.00000000	WA KINSCD 5 12/01/20	0.690%
41	Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5	-	0.690%
42	Lower Colorado River Tx Auth Transmission Contract Revenue	TX LWCGEN 5 05/15/20	0.560%
43	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	TX LWCGEN 5 05/15/20	0.560%
44	Indianapolis In Local Public Impt Bond Bank	IN INPGEN 5 01/01/20	0.490%
45	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.480%
46	Massachusetts (Commonwealth Of) 5 01/01/2038	MA MAS 5 01/01/2038	0.480%
47	Oklahoma City Ok Okc 03/28 Fixed 4	-	0.480%
48	Florida, Miami-Dade County Educational Facilities Authority Revenue Bonds, University Of Miami Issue	FL MIAEDU 5 04/01/20	0.470%
49	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/28 Fixed 5	FL MIAEDU 5 04/01/20	0.470%
50	Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb	FL MIAEDU 5 04/01/20	0.470%
51	District of Columbia	-	0.420%
52	South Dakota St Conservancy Di Sdsenv 08/28 Fixed 5	-	0.420%
53	Inpgen 4.000 01/01/37	IN INPGEN 4 01/01/20	0.400%
54	Broward Cnty Fl Sch Dist Broscd 07/34 Fixed 5 5	FL BROSCD 5 07/01/20	0.350%
55	Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 5	-	0.350%
56	Illinois St-B	IL ILS 5 10/01/2027	0.350%
57	Larimer Sd #R1	CO LARSCD 5 12/15/20	0.350%
58	Marysville Wa 5 12/01/2038	WA MAR 5 12/01/2038	0.350%
59	Seattle Wa Wtr Sys Revenue Seawtr 08/28 Fixed 5	-	0.340%
60	Ssi Us Gov Money Market Class	NMF	0.330%
61	Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds	-	0.280%
62	Iowa St Fin Auth Revenue Iasgen 08/33 Fixed 5	-	0.280%
63	South Dakota St Bldg Auth Revenue 5 06/01/2038	SD SDSFAC 5 06/01/20	0.280%
64	State Of Nevada Highway Improvement Revenue 5 2028-12-01	NV NVSTRN 5 12/01/20	0.270%
65	Des Moines Iowa 5% Jun 01, 2028	-	0.210%
66	Harris Cnty Tex Met Tran Auth Sales & Use Tax	-	0.140%
67	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.140%
68	us dollar001/00/1900	-	0.110%
69	Pittsburgh Pa Sch Dist 4 09/01/2039	PA PITSCD 4 09/01/20	0.060%