MYMH ETF

MYMH ETF
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MYMH holds 36.5% of its assets in its 10 largest positions as of Sep 2, 2026. MYMH is State Street My2028 Municipal Bond ETF.

Showing top 50 of 68 holdings · as of Sep 2, 2026
MYMH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5
6.67%		6.7%$490.5K--
2—New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 5
4.12%		10.8%$303.1K--
3—New York City Ny Transitional Nycfac 07/34 Fixed 5
3.86%		14.6%$284.1K--
4—Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5
3.75%		18.4%$276.0K--
5—Connecticut St Cts 03/28 Fixed 5
3.17%		21.6%$232.8K--
6—Albuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 5
3.12%		24.7%$229.1K--
7—Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5
3.09%		27.8%$227.4K--
8—Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5
3.08%		30.9%$226.6K--
9—Columbus Oh Col 04/28 Fixed 5
2.82%		33.7%$207.1K--
10—Lower Colorado River Tx Auth T Lwcgen 05/48 Fixed 5
2.80%		36.5%$205.5K--
11—San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 5
2.78%		39.3%$204.3K--
12—Illinois St Ils 11/28 Fixed 5
2.78%		42.0%$204.6K--
13—Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5
2.71%		44.8%$199.1K--
14—Miami Dade Cnty Fl Eductnl Fac Miaedu 04/34 Fixed 5
2.64%		47.4%$194.1K--
15—Grosse Pointe Mi Gro 10/31 Fixed 5
2.48%		49.9%$182.1K--
16—Gibraltar Mi Sch Dist Gibscd 05/37 Fixed 5
2.43%		52.3%$178.7K--
17—Pennsylvania St Turnpike Commi Pastrn 12/48 Fixed 5.25
2.41%		54.7%$177.3K--
18—Harris Cnty Tx Cultural Edu Fa Harmed 11/27 Fixed 5
2.30%		57.0%$168.7K--
19—New Hampshire St Hlth Edu Fa Nhsmed 07/28 Fixed 5
2.22%		59.2%$162.8K--
20—Hancock Mi Public Schs Hanscd 05/28 Fixed 5
2.18%		61.4%$160.2K--
21—New York Ny Nyc 08/31 Fixed 5
2.03%		63.4%$148.9K--
22—King Cnty Wa Sch Dist 401 Hig Kinscd 12/28 Fixed 5
1.92%		65.4%$140.8K--
23—Indiana St Fin Auth Revenue Insgen 02/28 Fixed 5
1.83%		67.2%$134.4K--
24—Conroe Tx Muni Management Dist 1 Cnrgen 09/35 Fixed Oid 4
1.76%		68.9%$129.4K--
25—Pennsylvania St Pas 03/37 Fixed 4
1.76%		70.7%$129.0K--
26—Oklahoma Cnty Ok Indep Sch Dis Oksscd 03/28 Fixed 4
1.73%		72.4%$127.1K--
27—Atlanta Ga Urban Redev Agy Rev Aurdev 07/28 Fixed 5
1.42%		73.9%$104.1K--
28—Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5
1.41%		75.3%$103.4K--
29—Miami Dade Cnty Fl Eductnl Fac Miaedu 04/28 Fixed 5
1.40%		76.7%$103.2K--
30—Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5
1.28%		78.0%$93.7K--
31—Met Govt Nashville Davidson Met 07/31 Fixed 5
1.20%		79.2%$87.9K--
32—Illinois St Ils 03/28 Fixed 5Financials · Thrifts
1.19%		80.3%$87.6KFinancialsThrifts
33—Salt River Az Proj Agric Impt Salagr 01/37 Fixed 5
1.11%		81.5%$81.5K--
34—Illinois St Toll Highway Auth Ilstrn 01/35 Fixed 5
1.04%		82.5%$76.5K--
35—Clark Cnty Nv Cla 12/33 Fixed 5
0.99%		83.5%$72.8K--
36—Regl Transprtn Dist Co Sales T Regtrn 11/34 Fixed 5
0.97%		84.5%$71.2K--
37—Honolulu City Cnty Hi Hon 09/30 Fixed 5
0.92%		85.4%$67.6K--
38—Met Wtr Dist Of Sthrn Ca Wtrwk Metwtr 01/36 Fixed 5
0.84%		86.2%$62.0K--
39—West Virginia St Wvs 12/33 Fixed 5
0.84%		87.1%$62.0K--
40—Florida St Brd Of Edu Public E Flsedu 06/28 Fixed 5
0.78%		87.8%$57.2K--
41—Virginia St Clg Bldg Auth Educ Vachgr 02/28 Fixed 5
0.76%		88.6%$55.5K--
42—Washington St Was 02/33 Fixed 5
0.70%		89.3%$51.3K--
43—King Cnty Wa Sch Dist 414 Lak Kinscd 12/36 Fixed 5
0.70%		90.0%$51.3K--
44—Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5
0.69%		90.7%$50.9K--
45—Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5
0.56%		91.2%$40.9K--
46
TRVXX
State Str Instl Invt Tr 4.0530695% 12/31/2030
0.52%		91.8%$38.5K--
47—Illinois St Ils 07/27 Fixed 5
0.48%		92.2%$35.6K--
48—Indianapolis In Local Public I Inpgen 01/35 Fixed 5
0.48%		92.7%$35.7K--
49—Massachusetts St Mas 01/38 Fixed 5
0.48%		93.2%$35.6K--
50—Oklahoma City Ok Okc 03/28 Fixed 4
0.48%		93.7%$35.2K--
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MYMH ETF All Holdings

MYMH holdings total 66 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%, 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 36.5% of total assets. The largest sector exposure is Financials at 1.2%.

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

68 of 66 holdings

  • 1

    W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5

    Other
    6.67%
  • 2

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

    Other
    4.12%
  • 3

    New York City Ny Transitional Nycfac 07/34 Fixed 5

    Other
    3.86%
  • 4

    Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5

    Other
    3.75%
  • 5

    Connecticut St Cts 03/28 Fixed 5

    Other
    3.17%
  • 6

    Albuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 5

    Other
    3.12%
  • 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
    3.08%
  • 9

    Columbus Oh Col 04/28 Fixed 5

    Other
    2.82%
  • 10

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

    Other
    2.80%
  • 11

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

    Other
    2.78%
  • 12

    Illinois St Ils 11/28 Fixed 5

    Other
    2.78%
  • 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
    2.48%
  • 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
    2.41%
  • 18

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

    Other
    2.30%
  • 19

    New Hampshire St Hlth Edu Fa Nhsmed 07/28 Fixed 5

    Other
    2.22%
  • 20

    Hancock Mi Public Schs Hanscd 05/28 Fixed 5

    Other
    2.18%
  • 21

    New York Ny Nyc 08/31 Fixed 5

    Other
    2.03%
  • 22

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

    Other
    1.92%
  • 23

    Indiana St Fin Auth Revenue Insgen 02/28 Fixed 5

    Other
    1.83%
  • 24

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

    Other
    1.76%
  • 25

    Pennsylvania St Pas 03/37 Fixed 4

    Other
    1.76%
  • 26

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

    Other
    1.73%
  • 27

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

    Other
    1.42%
  • 28

    Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5

    Other
    1.41%
  • 29

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

    Other
    1.40%
  • 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

    IL ILS 5 03/01/2028Financials
    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

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

    Other
    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 St Clg Bldg Auth Educ Vachgr 02/28 Fixed 5

    Other
    0.76%
  • 42

    Washington St Was 02/33 Fixed 5

    Other
    0.70%
  • 43

    King Cnty Wa Sch Dist 414 Lak Kinscd 12/36 Fixed 5

    Other
    0.70%
  • 44

    Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5

    Other
    0.69%
  • 45

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

    Other
    0.56%
  • 46

    State Str Instl Invt Tr 4.0530695% 12/31/2030

    TRVXXUnknown
    0.52%
  • 47

    Illinois St Ils 07/27 Fixed 5

    Other
    0.48%
  • 48

    Indianapolis In Local Public I Inpgen 01/35 Fixed 5

    Other
    0.48%
  • 49

    Massachusetts St Mas 01/38 Fixed 5

    Other
    0.48%
  • 50

    Oklahoma City Ok Okc 03/28 Fixed 4

    Other
    0.48%
  • 51

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

    Other
    0.48%
  • 52

    South Dakota St Conservancy Di Sdsenv 08/28 Fixed 5

    Other
    0.42%
  • 53

    Dist Of Columbia Dis 06/28 Fixed 5

    Other
    0.41%
  • 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

    Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 5

    Other
    0.35%
  • 57

    Broward Cnty Fl Sch Dist Broscd 07/34 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

    Seattle Wa Wtr Sys Revenue Seawtr 08/28 Fixed 5

    Other
    0.34%
  • 61

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

    Other
    0.28%
  • 62

    Iowa St Fin Auth Revenue Iasgen 08/33 Fixed 5

    Other
    0.28%
  • 63

    Nevada St Highway Impt Revenue Nvstrn 12/28 Fixed 5

    Other
    0.27%
  • 64

    Columbus Oh Col 02/28 Fixed 5

    Other
    0.27%
  • 65

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

    Other
    0.21%
  • 66

    New York City Ny Transitional Nycgen 08/35 Fixed 5

    Other
    0.14%
  • 67

    Harris Cnty Tx Met Transit Aut Hartrn 11/27 Fixed 5

    Other
    0.14%
  • 68

    Pittsburgh Pa Sch Dist Pitscd 09/39 Fixed 4

    Other
    0.07%