MYMH ETF

MYMH ETF
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MYMH holds 36.4% of its assets in its 10 largest positions as of Oct 16, 2026. MYMH is State Street My2028 Municipal Bond ETF.

Showing top 50 of 69 holdings · as of Oct 16, 2026
MYMH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5
6.68%		6.7%$486.8K--
2—New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 5
4.14%		10.8%$301.5K--
3—New York City Ny Transitional Nycfac 07/34 Fixed 5
3.85%		14.7%$280.6K--
4—Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5
3.78%		18.4%$275.2K--
5DebtState Of ConnecticutFinancials · Capital Markets
3.16%		21.6%$230.3KFinancialsCapital Markets
6—Albuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 5
3.10%		24.7%$225.9K--
7—Muni Elec Auth of Georgia Melpwr 01/28 Fixed 5
3.09%		27.8%$225.2K--
8—Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5
3.02%		30.8%$219.8K--
9—Columbus Oh Col 04/28 Fixed 5Financials · Diversified Financial Services
2.81%		33.6%$204.6KFinancialsDiversified Financial Services
10—Illinois St Ils 11/28 Fixed 5
2.79%		36.4%$203.0K--
11—San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 5
2.77%		39.2%$201.6K--
12—Lower Colorado River Tx Auth T Lwcgen 05/48 Fixed 5
2.75%		41.9%$200.1K--
13—Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5
2.71%		44.7%$197.4K--
14—Miami Dade Cnty Fl Eductnl Fac Miaedu 04/34 Fixed 5
2.64%		47.3%$191.9K--
15—Grosse Pointe Mi Gro 10/31 Fixed 5
2.47%		49.8%$179.9K--
16—Gibraltar Mi Sch Dist Gibscd 05/37 Fixed 5
2.43%		52.2%$176.7K--
17—Pennsylvania St Turnpike Commi Pastrn 12/48 Fixed 5.25
2.39%		54.6%$173.8K--
18—Harris Cnty Tx Cultural Edu Fa Harmed 11/27 Fixed 5Financials · Diversified Financial Services
2.30%		56.9%$167.2KFinancialsDiversified Financial Services
19—New Hampshire St Hlth Edu Fa Nhsmed 07/28 Fixed 5.000000000
2.22%		59.1%$161.8K--
20—Hancock Mi Public Schs Hanscd 05/28 Fixed 5 5
2.18%		61.3%$158.5K--
21—New York Ny Nyc 08/31 Fixed 5
2.02%		63.3%$147.1K--
22—King Cnty Wa Sch Dist 401 Hig Kinscd 12/28 Fixed 5
1.93%		65.2%$140.2K--
23—Indiana St Fin Auth Revenue Insgen 02/28 Fixed 5
1.83%		67.1%$133.0K--
24—Oklahoma Cnty Ok Indep Sch Dis Oksscd 03/28 Fixed 4 4
1.73%		68.8%$126.0K--
25—Pennsylvania St Pas 03/37 Fixed 4
1.72%		70.5%$125.2K--
26—Conroe Tx Muni Management Dist 1 Cnrgen 09/35 Fixed Oid 4
1.71%		72.2%$124.3K--
27—Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5
1.47%		73.7%$107.0K--
28—Atlanta Ga Urban Redev Agy Rev Aurdev 07/28 Fixed 5
1.41%		75.1%$102.9K--
29—Miami Dade Cnty Fl Eductnl Fac Miaedu 04/28 Fixed 5Financials · Diversified Financial Services
1.40%		76.5%$102.1KFinancialsDiversified Financial Services
30—Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5
1.27%		77.8%$92.5K--
31—Metropolitan Government of Nashville & Davidson CountyReal Estate · Real Estate Management
1.19%		79.0%$87.0KReal EstateReal Estate Management
32—Illinois St Ils 03/28 Fixed 5
1.19%		80.1%$86.7K--
33DebtSalt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities
1.11%		81.3%$80.8KUtilitiesMulti-Utilities
34—Illinois St Toll Highway Auth Ilstrn 01/35 Fixed 5
1.04%		82.3%$75.8K--
35—Clark Cnty Nv Cla 12/33 Fixed 5
0.98%		83.3%$71.7K--
36—Regl Transprtn Dist Co Sales T Regtrn 11/34 Fixed 5
0.97%		84.3%$70.4K--
37—Honolulu City Cnty Hi Hon 09/30 Fixed 5Industrials · Construction
0.92%		85.2%$66.7KIndustrialsConstruction
38—Met Wtr Dist Of Sthrn Ca Wtrwk Metwtr 01/36 Fixed 5Utilities · Water Utilities
0.84%		86.0%$61.2KUtilitiesWater Utilities
39—West Virginia St Wvs 12/33 Fixed 5
0.84%		86.9%$61.1K--
40—Florida St Brd Of Edu Public E Flsedu 06/28 Fixed 5
0.78%		87.6%$56.6K--
41DebtVirginia College Building AuthorityFinancials · Thrifts
0.76%		88.4%$55.3KFinancialsThrifts
42—Washington St Was 02/33 Fixed 5
0.70%		89.1%$50.8K--
43—Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5
0.70%		89.8%$50.6K--
44—King Cnty Wa Sch Dist #414 Lak Regd B/e Sch Bd 5.00000000Consumer Disc. · Diversified Consumer Services
0.69%		90.5%$50.6KConsumer Disc.Diversified Consumer Services
45—Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5
0.69%		91.2%$50.2K--
46—Indianapolis In Local Public I Inpgen 01/35 Fixed 5 5Financials · Thrifts
0.49%		91.7%$35.4KFinancialsThrifts
47—Illinois St Ils 07/27 Fixed 5
0.49%		92.2%$35.4K--
48DebtMassachusetts (Commonwealth Of)Financials · Banks
0.48%		92.6%$35.2KFinancialsBanks
49—Oklahoma City Ok Okc 03/28 Fixed 4
0.48%		93.1%$35.1K--
50—Miami Dade Cnty Fl Eductnl Fac Miaedu 04/48 Fixed 5
0.46%		93.6%$33.7K--
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MYMH ETF All Holdings

MYMH holdings total 69 positions. The top 10 holdings account for 36.4% of the fund, led by W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5 at 6.7%, New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 5 at 4.1%, New York City Ny Transitional Nycfac 07/34 Fixed 5 at 3.9%.

MYMH portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 11.8%.

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

Compare MYMH

MYMH vs SPYMYMH vs QQQMYMH vs VOOMYMH vs VTIMYMH vs IVVMYMH vs SCHDMYMH vs VYMMYMH vs VXUS

MYMH ETF Holdings

69 of 69 holdings

  • 1

    W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5

    Other
    6.68%
  • 2

    New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 5

    Other
    4.14%
  • 3

    New York City Ny Transitional Nycfac 07/34 Fixed 5

    Other
    3.85%
  • 4

    Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5

    Other
    3.78%
  • 5

    State Of Connecticut 5 03/15/2028

    CT CTS 5 03/15/2028Financials
    3.16%
  • 6

    Albuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 5

    Other
    3.10%
  • 7

    MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5

    Other
    3.09%
  • 8

    Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5

    Other
    3.02%
  • 9

    Columbus Oh Col 04/28 Fixed 5

    OH COL 5 04/01/2028Financials
    2.81%
  • 10

    Illinois St Ils 11/28 Fixed 5

    Other
    2.79%
  • 11

    San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 5

    Other
    2.77%
  • 12

    Lower Colorado River Tx Auth T Lwcgen 05/48 Fixed 5

    Other
    2.75%
  • 13

    Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5

    Other
    2.71%
  • 14

    Miami Dade Cnty Fl Eductnl Fac Miaedu 04/34 Fixed 5

    Other
    2.64%
  • 15

    Grosse Pointe Mi Gro 10/31 Fixed 5

    Other
    2.47%
  • 16

    Gibraltar Mi Sch Dist Gibscd 05/37 Fixed 5

    Other
    2.43%
  • 17

    Pennsylvania St Turnpike Commi Pastrn 12/48 Fixed 5.25

    Other
    2.39%
  • 18

    Harris Cnty Tx Cultural Edu Fa Harmed 11/27 Fixed 5

    TX HARMED 5 11/15/20Financials
    2.30%
  • 19

    New Hampshire St Hlth Edu Fa Nhsmed 07/28 Fixed 5.000000000

    Other
    2.22%
  • 20

    Hancock Mi Public Schs Hanscd 05/28 Fixed 5 5

    Other
    2.18%
  • 21

    New York Ny Nyc 08/31 Fixed 5

    Other
    2.02%
  • 22

    King Cnty Wa Sch Dist 401 Hig Kinscd 12/28 Fixed 5

    Other
    1.93%
  • 23

    Indiana St Fin Auth Revenue Insgen 02/28 Fixed 5

    Other
    1.83%
  • 24

    Oklahoma Cnty Ok Indep Sch Dis Oksscd 03/28 Fixed 4 4

    Other
    1.73%
  • 25

    Pennsylvania St Pas 03/37 Fixed 4

    Other
    1.72%
  • 26

    Conroe Tx Muni Mgmt Dist 1 Cnrgen 09/35 Fixed Oid 4

    Other
    1.71%
  • 27

    Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5

    Other
    1.47%
  • 28

    Atlanta Ga Urban Redev Agy Rev Aurdev 07/28 Fixed 5

    Other
    1.41%
  • 29

    Miami Dade Cnty Fl Eductnl Fac Miaedu 04/28 Fixed 5

    FL MIAEDU 5 04/01/20Financials
    1.40%
  • 30

    Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5

    Other
    1.27%
  • 31

    Metropolitan Government of Nashville & Davidson County

    TN MET 5 07/01/2031Real Estate
    1.19%
  • 32

    ILLINOIS ST ILS 03/28 FIXED 5

    Other
    1.19%
  • 33

    Salt River Project Agricultural Improvement & Power District 5 01/01/2037

    AZ SALAGR 5 01/01/20Utilities
    1.11%
  • 34

    Illinois St Toll Highway Auth Ilstrn 01/35 Fixed 5

    Other
    1.04%
  • 35

    Clark Cnty Nv Cla 12/33 Fixed 5

    Other
    0.98%
  • 36

    Regl Transprtn Dist Co Sales T Regtrn 11/34 Fixed 5

    Other
    0.97%
  • 37

    Honolulu City Cnty Hi Hon 09/30 Fixed 5

    HI HON 5 09/01/2030Industrials
    0.92%
  • 38

    Met Wtr Dist Of Sthrn Ca Wtrwk Metwtr 01/36 Fixed 5

    CA METWTR 5 01/01/20Utilities
    0.84%
  • 39

    West Virginia St Wvs 12/33 Fixed 5

    Other
    0.84%
  • 40

    Florida St Brd Of Edu Public E Flsedu 06/28 Fixed 5

    Other
    0.78%
  • 41

    Virginia College Building Authority 5 02/01/2028

    VA VACHGR 5 02/01/20Financials
    0.76%
  • 42

    Washington St Was 02/33 Fixed 5

    Other
    0.70%
  • 43

    Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5

    Other
    0.70%
  • 44

    King Cnty Wa Sch Dist #414 Lak Regd B/e Sch Bd 5.00000000

    WA KINSCD 5 12/01/20Consumer Discretionary
    0.69%
  • 45

    Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5

    Other
    0.69%
  • 46

    Indianapolis In Local Public I Inpgen 01/35 Fixed 5 5

    IN INPGEN 5 01/01/20Financials
    0.49%
  • 47

    Illinois St Ils 07/27 Fixed 5

    Other
    0.49%
  • 48

    Massachusetts (Commonwealth Of) 5 01/01/2038

    MA MAS 5 01/01/2038Financials
    0.48%
  • 49

    Oklahoma City Ok Okc 03/28 Fixed 4

    Other
    0.48%
  • 50

    Miami Dade Cnty Fl Eductnl Fac Miaedu 04/48 Fixed 5

    Other
    0.46%
  • 51

    South Dakota St Conservancy Di Sdsenv 08/28 Fixed 5

    Other
    0.42%
  • 52

    DIST OF COLUMBIA DIS 06/28 FIXED 5

    Other
    0.42%
  • 53

    Indianapolis In Local Public I Inpgen 01/37 Fixed 4

    Other
    0.40%
  • 54

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.39%
  • 55

    Broward Cnty Fl Sch Dist Broscd 07/34 Fixed 5 5

    FL BROSCD 5 07/01/20Consumer Discretionary
    0.35%
  • 56

    Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 5

    Other
    0.35%
  • 57

    Marysville Wa Mar 12/38 Fixed 5

    Other
    0.35%
  • 58

    Illinois St Ils 10/27 Fixed 5

    Other
    0.35%
  • 59

    Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 5

    Other
    0.35%
  • 60

    Seattle Wa Wtr Sys Revenue Seawtr 08/28 Fixed 5

    Other
    0.34%
  • 61

    Iowa St Fin Auth Revenue Iasgen 08/33 Fixed 5

    Other
    0.28%
  • 62

    Columbus Oh Col 02/28 Fixed 5

    Other
    0.28%
  • 63

    South Dakota St Bldg Auth Reve Sdsfac 06/38 Fixed 5

    Other
    0.28%
  • 64

    State Of Nevada Highway Improvement Revenue 5 2028-12-01

    NV NVSTRN 5 12/01/20Financials
    0.27%
  • 65

    Des Moines Ia Des 06/28 Fixed 5 5 2028-06-01

    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

    Pittsburgh Pa Sch Dist Pitscd 09/39 Fixed 4

    Other
    0.13%
  • 69

    us dollar001/00/1900

    Other
    -0.06%