MYMH ETF: State Street My2028 Municipal Bond ETF - Price, Holdings & Analysis
State Street My2028 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2028 Municipal Bond ETF
What is the current price of MYMH?
The latest MYMH price is $24.44. The 52-week range is $24.35–$24.90. MYMH has returned 0.4% over the past 52 weeks.
What is the expense ratio for MYMH?
MYMH's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYMH pay dividends?
Yes, MYMH pays a 3.13% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYMH?
MYMH's largest holdings are W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 (6.7%), NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 (4.1%), NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 (3.9%) (combined weight: 14.7%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYMH compare to similar ETFs?
Compare MYMH (0.20% expense ratio, $7M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.