MYMH ETF top 10 holdings are 36.5% of the fund as of Aug 4, 2026

$24.48

AUM$7M

TER0.20%

Holdings67

See how much of MYMH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MYMH ETF top 10 holdings are 36.5% of the fund as of Aug 4, 2026

$24.48

State Street My2028 Municipal Bond ETF

AUM$7M

TER0.20%

Holdings67

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 Aug 4, 2026. MYMH is State Street My2028 Municipal Bond ETF.

Showing top 50 of 66 holdings · as of Aug 4, 2026

MYMH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5	6.68%	6.7%	$491.7K
2	—	Sold INR Bought USD 20260407	4.12%	10.8%	$303.7K
3	Debt	Twdc Enterprises 18 Corp	3.88%	14.7%	$285.3K
4	Debt	Michigan State University	3.75%	18.4%	$276.5K
5	Debt	American Express Co	3.17%	21.6%	$233.4K
6	—	Bought CAD Sold USD 20260402	3.12%	24.7%	$229.8K
7	—	Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5	3.09%	27.8%	$227.4K
8	—	Trs UPS 2Y 01/19/2028/117816202/Gsilgb2Xxxx_C	3.07%	30.9%	$226.3K
9	—	Columbus Oh Col 04/28 Fixed 5	2.82%	33.7%	$207.7K
10	Debt	JPMorgan Chase & Co	2.81%	36.5%	$206.7K
11	Debt	Broadcom Inc	2.79%	39.3%	$205.6K
12	Debt	Bank Of New York Mellon Corp/The	2.78%	42.1%	$204.9K
13	—	Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5	2.71%	44.8%	$199.6K
14	—	Square 4.55 2027-05-26	2.64%	47.4%	$194.3K
15	Debt	Ginnie Mae Ii Pool	2.48%	49.9%	$182.8K
16	—	Gibraltar Mi Sch Dist Gibscd 05/37 Fixed 5	2.44%	52.4%	$179.4K
17	Debt	San Francisco Bay Area Rapid Transit District	2.42%	54.8%	$178.4K
18	—	Harris Cnty Tx Cultural Edu Fa Harmed 11/27 Fixed 5	2.30%	57.1%	$169.0K
19	Debt	Indonesia Treasury Bond 9.5 2041-05-15	2.22%	59.3%	$163.2K
20	—	Bought MXN Sold USD 20251217	2.18%	61.5%	$160.6K
21	—	New York Ny Nyc 08/31 Fixed 5	2.03%	63.5%	$149.3K
22	Debt	Us Ultra Bond Cbt Dec25 Xcbt 20251219	1.92%	65.4%	$141.1K
23	Debt	Virginia Comwlth Transn Brd Tr	1.83%	67.3%	$134.7K
24	—	Conroe Tx Muni Management Dist 1 Cnrgen 09/35 Fixed Oid 4	1.77%	69.0%	$130.2K
25	—	Pennsylvania St Pas 03/37 Fixed 4	1.77%	70.8%	$130.3K
26	—	Oklahoma Cnty Ok Indep Sch Dis Oksscd 03/28 Fixed 4	1.73%	72.5%	$127.3K
27	Debt	Asbury Automotive Group Inc	1.42%	73.9%	$104.4K
28	—	Purchased Usd / Sold Brl	1.41%	75.3%	$103.5K
29	Debt	Uniti Group, Lp / Uniti Group Finance, Inc. / Csl Capital Llc	1.41%	76.8%	$103.8K
30	—	Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5	1.28%	78.0%	$94.0K
31	—	Met Govt Nashville Davidson Met 07/31 Fixed 5	1.20%	79.2%	$88.2K
32	—	Illinois St Ils 03/28 Fixed 5	1.19%	80.4%	$87.7K
33	—	Salt River Az Proj Agric Impt Salagr 01/37 Fixed 5	1.11%	81.5%	$81.9K
34	—	Illinois St Toll Highway Auth Ilstrn 01/35 Fixed 5	1.04%	82.6%	$76.8K
35	—	Clark Cnty Nv Cla 12/33 Fixed 5	0.99%	83.6%	$73.0K
36	—	Regl Transprtn Dist Co Sales T Regtrn 11/34 Fixed 5	0.97%	84.5%	$71.7K
37	—	Honolulu City Cnty Hi Hon 09/30 Fixed 5	0.92%	85.5%	$67.8K
38	—	Forward Foreign Currency Contract	0.85%	86.3%	$62.3K
39	—	Square 5.39 46355 2026-11-29	0.84%	87.1%	$62.0K
40	Debt	Scripps Escrow Ii, Inc	0.78%	87.9%	$57.4K
41	—	Virginia St Clg Bldg Auth Educ Vachgr 02/28 Fixed 5	0.76%	88.7%	$55.6K
42	Debt	New York St Dorm Auth St Pers	0.70%	89.4%	$51.3K
43	—	Washington St Was 02/33 Fixed 5	0.70%	90.1%	$51.5K
44	—	Fx Forward Contract: USD/CHF Settle 2026-04-01	0.70%	90.8%	$51.5K
45	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	0.67%	91.5%	$49.4K
46	—	Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5	0.56%	92.0%	$41.0K
47	—	Ghana (Republic Of) Regs 0% Jan 03, 2030	0.49%	92.5%	$35.8K
48	—	Massachusetts St Mas 01/38 Fixed 5	0.49%	93.0%	$35.7K
49	—	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/48 Fixed 5	0.48%	93.5%	$35.1K
50	—	Illinois St Ils 07/27 Fixed 5	0.48%	94.0%	$35.7K
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 16 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 67 positions. The top 10 holdings account for 36.5% of the fund, led by W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5 at 6.7%, Sold INR Bought USD 20260407 at 4.1%, Twdc Enterprises 18 Corp 3.7 12/01/2042 at 3.9%.

MYMH portfolio concentration is moderate, with the top 10 representing 36.5% of total assets.

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

66 of 67 holdings

Sector

Industry

Sort By

1
W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5
Other
6.68%
2
Sold INR Bought USD 20260407
Other
4.12%
3
Twdc Enterprises 18 Corp 3.7 12/01/2042
Other
3.88%
4
Michigan State University 4 02/15/2044
Other
3.75%
5
American Express Co 5.915% 4/25/2035
Other
3.17%
6
Bought CAD Sold USD 20260402
Other
3.12%
7
Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5
Other
3.09%
8
Trs Ups 2Y 01/19/2028/117816202/Gsilgb2Xxxx_C
Other
3.07%
9
Columbus Oh Col 04/28 Fixed 5
Other
2.82%
10
Jpmorgan Chase & Co 4.92 01/24/2029
Other
2.81%
11
Broadcom Inc 4.6 07/15/2030
Other
2.79%
12
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
2.78%
13
Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5
Other
2.71%
14
Square 4.55 2027-05-26
Other
2.64%
15
Ginnie Mae Ii Pool 2 02/20/2051
Other
2.48%
16
Gibraltar Mi Sch Dist Gibscd 05/37 Fixed 5
Other
2.44%
17
San Francisco Bay Area Rapid Transit District 5 08/01/2031
Other
2.42%
18
Harris Cnty Tx Cultural Edu Fa Harmed 11/27 Fixed 5
Other
2.30%
19
Indonesia Treasury Bond 9.5 2041-05-15
Other
2.22%
20
Bought MXN Sold USD 20251217
Other
2.18%
21
New York Ny Nyc 08/31 Fixed 5
Other
2.03%
22
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
1.92%
23
Virginia Comwlth Transn Brd Tr 5% 05/15/2033
Other
1.83%
24
Conroe Tx Muni Mgmt Dist 1 Cnrgen 09/35 Fixed Oid 4
Other
1.77%
25
Pennsylvania St Pas 03/37 Fixed 4
Other
1.77%
26
Oklahoma Cnty Ok Indep Sch Dis Oksscd 03/28 Fixed 4
Other
1.73%
27
Asbury Automotive Group Inc 4.5 03/01/2028
Other
1.42%
28
Purchased Usd / Sold Brl
Other
1.41%
29
Uniti Group, Lp / Uniti Group Finance, Inc. / Csl Capital Llc 6.500 02/15/2029
Other
1.41%
30
Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5
Other
1.28%
31
Met Govt Nashville Davidson Met 07/31 Fixed 5
Other
1.20%
32
Illinois St Ils 03/28 Fixed 5
Other
1.19%
33
Salt River Az Proj Agric Impt Salagr 01/37 Fixed 5
Other
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
0.99%
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
Other
0.92%
38
Forward Foreign Currency Contract
Other
0.85%
39
Square 5.39 46355 2026-11-29
Other
0.84%
40
Scripps Escrow Ii, Inc. 3.875% 1/15/2029
Other
0.78%
41
Virginia St Clg Bldg Auth Educ Vachgr 02/28 Fixed 5
Other
0.76%
42
New York St Dorm Auth St Pers 5 02/15/2042
Other
0.70%
43
Washington St Was 02/33 Fixed 5
Other
0.70%
44
Fx Forward Contract: USD/CHF Settle 2026-04-01
Other
0.70%
45
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.67%
46
Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5
Other
0.56%
47
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.49%
48
Massachusetts St Mas 01/38 Fixed 5
Other
0.49%
49
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/48 Fixed 5
Other
0.48%
50
Illinois St Ils 07/27 Fixed 5
Other
0.48%
51
Oklahoma City Ok Okc 03/28 Fixed 4
Other
0.48%
52
Forward Foreign Currency Contract
Other
0.42%
53
Dist Of Columbia Dis 06/28 Fixed 5
Other
0.42%
54
Indianapolis In Local Public I Inpgen 01/37 Fixed 4
Other
0.41%
55
Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 5
Other
0.36%
56
12M5Y_08/20/2026_2.79%_Rbc
Other
0.35%
57
Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 5
Other
0.35%
58
Marysville Wa Mar 12/38 Fixed 5
Other
0.35%
59
Illinois St Ils 10/27 Fixed 5
Other
0.35%
60
Charleston Educational Excellence Finance Corp 5 12/01/2026
Other
0.34%
61
Iowa St Fin Auth Revenue Iasgen 08/33 Fixed 5
Other
0.28%
62
South Dakota St Bldg Auth Reve Sdsfac 06/38 Fixed 5
Other
0.28%
63
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.27%
64
Nevada St Highway Impt Revenue Nvstrn 12/28 Fixed 5
Other
0.27%
65
New York City Ny Transitional Nycgen 08/35 Fixed 5
Other
0.14%
66
Pittsburgh Pa Sch Dist Pitscd 09/39 Fixed 4
Other
0.07%

#	Company	Ticker	Weight
1	W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5	-	6.680%
2	Sold INR Bought USD 20260407	-	4.120%
3	Twdc Enterprises 18 Corp 3.7 12/01/2042	-	3.880%
4	Michigan State University 4 02/15/2044	-	3.750%
5	American Express Co 5.915% 4/25/2035	-	3.170%
6	Bought CAD Sold USD 20260402	-	3.120%
7	Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5	-	3.090%
8	Trs Ups 2Y 01/19/2028/117816202/Gsilgb2Xxxx_C	-	3.070%
9	Columbus Oh Col 04/28 Fixed 5	-	2.820%
10	Jpmorgan Chase & Co 4.92 01/24/2029	-	2.810%
11	Broadcom Inc 4.6 07/15/2030	-	2.790%
12	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	2.780%
13	Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5	-	2.710%
14	Square 4.55 2027-05-26	-	2.640%
15	Ginnie Mae Ii Pool 2 02/20/2051	-	2.480%
16	Gibraltar Mi Sch Dist Gibscd 05/37 Fixed 5	-	2.440%
17	San Francisco Bay Area Rapid Transit District 5 08/01/2031	-	2.420%
18	Harris Cnty Tx Cultural Edu Fa Harmed 11/27 Fixed 5	-	2.300%
19	Indonesia Treasury Bond 9.5 2041-05-15	-	2.220%
20	Bought MXN Sold USD 20251217	-	2.180%
21	New York Ny Nyc 08/31 Fixed 5	-	2.030%
22	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	1.920%
23	Virginia Comwlth Transn Brd Tr 5% 05/15/2033	-	1.830%
24	Conroe Tx Muni Mgmt Dist 1 Cnrgen 09/35 Fixed Oid 4	-	1.770%
25	Pennsylvania St Pas 03/37 Fixed 4	-	1.770%
26	Oklahoma Cnty Ok Indep Sch Dis Oksscd 03/28 Fixed 4	-	1.730%
27	Asbury Automotive Group Inc 4.5 03/01/2028	-	1.420%
28	Purchased Usd / Sold Brl	-	1.410%
29	Uniti Group, Lp / Uniti Group Finance, Inc. / Csl Capital Llc 6.500 02/15/2029	-	1.410%
30	Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5	-	1.280%
31	Met Govt Nashville Davidson Met 07/31 Fixed 5	-	1.200%
32	Illinois St Ils 03/28 Fixed 5	-	1.190%
33	Salt River Az Proj Agric Impt Salagr 01/37 Fixed 5	-	1.110%
34	Illinois St Toll Highway Auth Ilstrn 01/35 Fixed 5	-	1.040%
35	Clark Cnty Nv Cla 12/33 Fixed 5	-	0.990%
36	Regl Transprtn Dist Co Sales T Regtrn 11/34 Fixed 5	-	0.970%
37	Honolulu City Cnty Hi Hon 09/30 Fixed 5	-	0.920%
38	Forward Foreign Currency Contract	-	0.850%
39	Square 5.39 46355 2026-11-29	-	0.840%
40	Scripps Escrow Ii, Inc. 3.875% 1/15/2029	-	0.780%
41	Virginia St Clg Bldg Auth Educ Vachgr 02/28 Fixed 5	-	0.760%
42	New York St Dorm Auth St Pers 5 02/15/2042	-	0.700%
43	Washington St Was 02/33 Fixed 5	-	0.700%
44	Fx Forward Contract: USD/CHF Settle 2026-04-01	-	0.700%
45	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.670%
46	Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5	-	0.560%
47	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.490%
48	Massachusetts St Mas 01/38 Fixed 5	-	0.490%
49	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/48 Fixed 5	-	0.480%
50	Illinois St Ils 07/27 Fixed 5	-	0.480%
51	Oklahoma City Ok Okc 03/28 Fixed 4	-	0.480%
52	Forward Foreign Currency Contract	-	0.420%
53	Dist Of Columbia Dis 06/28 Fixed 5	-	0.420%
54	Indianapolis In Local Public I Inpgen 01/37 Fixed 4	-	0.410%
55	Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 5	-	0.360%
56	12M5Y_08/20/2026_2.79%_Rbc	-	0.350%
57	Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 5	-	0.350%
58	Marysville Wa Mar 12/38 Fixed 5	-	0.350%
59	Illinois St Ils 10/27 Fixed 5	-	0.350%
60	Charleston Educational Excellence Finance Corp 5 12/01/2026	-	0.340%
61	Iowa St Fin Auth Revenue Iasgen 08/33 Fixed 5	-	0.280%
62	South Dakota St Bldg Auth Reve Sdsfac 06/38 Fixed 5	-	0.280%
63	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.270%
64	Nevada St Highway Impt Revenue Nvstrn 12/28 Fixed 5	-	0.270%
65	New York City Ny Transitional Nycgen 08/35 Fixed 5	-	0.140%
66	Pittsburgh Pa Sch Dist Pitscd 09/39 Fixed 4	-	0.070%