Total Holdings
65
Portfolio diversification across 65 positions
MYMH
(NASDAQ)State Street My2028 Municipal Bond ETF
$24.44-- (--)
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MYMH ETF Holdings: State Street My2028 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.39M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WV.WVSTRN 5 09.01.2028 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | Stock | 6.68% |
| 2 | N NY.NYSDEV 5 03.15.2033 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | Stock | 4.12% |
| 3 | N NY.NYCFAC 5 07.15.2034 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | Stock | 3.88% |
| 4 | K KY.KYSFAC 5 11.01.2028 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | Stock | 3.76% |
| 5 | C CT.CTS 5 03.15.2028 | CONNECTICUT ST CTS 03/28 FIXED 5 | Stock | 3.18% |
| 6 | N NM.ALBSCD 5 08.01.2028 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | Stock | 3.12% |
| 7 | T TX.TXSWTR 5 04.15.2049 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | Stock | 3.11% |
| 8 | G GA.MELPWR 5 01.01.2028 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | Stock | 3.06% |
| 9 | O OH.COL 5 04.01.2028 | COLUMBUS OH COL 04/28 FIXED 5 | Stock | 2.83% |
| 10 | C CA.SMTHGR 5 09.01.2045 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 | Stock | 2.80% |
| 11 | T TX.LWCGEN 5 05.15.2048 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | Stock | 2.80% |
| 12 | I IL.ILS 5 11.01.2028 | ILLINOIS ST ILS 11/28 FIXED 5 | Stock | 2.79% |
| 13 | V VA.VASFAC 5 08.01.2028 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | Stock | 2.71% |
| 14 | F FL.MIAEDU 5 04.01.2034 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 | Stock | 2.65% |
| 15 | M MI.GRO 5 10.01.2031 | GROSSE POINTE MI GRO 10/31 FIXED 5 | Stock | 2.49% |
| 16 | M MI.GIBSCD 5 05.01.2037 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 | Stock | 2.44% |
| 17 | P PA.PASTRN 5.25 12.01.2048 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 | Stock | 2.43% |
| 18 | T TX.HARMED 5 11.15.2027 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 | Stock | 2.30% |
| 19 | N NH.NHSMED 5 07.01.2028 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 | Stock | 2.22% |
| 20 | M MI.HANSCD 5 05.01.2028 | HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 | Stock | 2.19% |
| 21 | N NY.NYC 5 08.01.2031 | NEW YORK NY NYC 08/31 FIXED 5 | Stock | 2.03% |
| 22 | W WA.KINSCD 5 12.01.2028 | KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5 | Stock | 1.92% |
| 23 | I IN.INSGEN 5 02.01.2028 | INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 | Stock | 1.83% |
| 24 | P PA.PAS 4 03.01.2037 | PENNSYLVANIA ST PAS 03/37 FIXED 4 | Stock | 1.78% |
| 25 | T TX.CNRGEN 4 09.01.2035 | CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4 | Stock | 1.77% |
Frequently Asked Questions About State Street My2028 Municipal Bond ETF Holdings
What are the top holdings in MYMH?
State Street My2028 Municipal Bond ETF (MYMH) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYMH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYMH's holdings table to analyze concentration risk.
What is MYMH's sector allocation?
The Sector Allocation chart shows how MYMH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYMH invest in?
MYMH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYMH ETF?
MYMH's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.