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.

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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