MYMH ETF

MYMH ETF
$24.52
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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 the top 10 of 69 holdings · as of Oct 16, 2026
Top 10 weight
36.42%
MYMH top 10 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--
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Themes in the top 10
Interest RatesLending & CreditInfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental Solutions

MYMH ETF Top Holdings

MYMH holdings top 10 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
Showing 10 of 69 holdingsTop 10 Weight: 36.42%
#TickerNameIndustryWeightAllocation
1-W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5Other6.68%
2-New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 5Other4.14%
3-New York City Ny Transitional Nycfac 07/34 Fixed 5Other3.85%
4-Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5Other3.78%
5CT CTS 5 03/15/2028State Of Connecticut 5 03/15/2028Financials3.16%
6-Albuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 5Other3.10%
7-MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5Other3.09%
8-Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5Other3.02%
9OH COL 5 04/01/2028Columbus Oh Col 04/28 Fixed 5Financials2.81%
10-Illinois St Ils 11/28 Fixed 5Other2.79%
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Holdings Distribution

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