Total Holdings
71
Portfolio diversification across 71 positions
MYMH
(NASDAQ)State Street My2028 Municipal Bond ETF
$24.59-- (--)
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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
$8.64M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | WEST VA COMMR OF HWYS SPL OBLIG 5% | Stock | 5.80% |
| 2 | N NY.NYSDEV 5 03.15.2033 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 3.58% |
| 3 | M MD.MDS 5 08.01.2028 | MARYLAND ST 5% | Stock | 3.53% |
| 4 | N NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 3.37% |
| 5 | K KY.KYSFAC 5 11.01.2028 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 3.27% |
| 6 | O OH.OHSPOL 5 06.01.2028 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 2.89% |
| 7 | C CT.CTS 5 03.15.2028 | CONNECTICUT ST 5% | Stock | 2.76% |
| 8 | N NM.ALBSCD 5 08.01.2028 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | Stock | 2.72% |
| 9 | T TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | Stock | 2.67% |
| 10 | O OH.OHSEDU 4 12.01.2035 | OHIO ST HIGHER EDL FAC COMMN REV 4% | Stock | 2.65% |
| 11 | T TX.HURSCD 4 08.15.2038 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | Stock | 2.65% |
| 12 | G GA.MELPWR 5 01.01.2028 | MUNICIPAL ELEC AUTH GA 5% | Stock | 2.65% |
| 13 | O OH.COL 5 04.01.2028 | COLUMBUS OHIO 5% | Stock | 2.46% |
| 14 | C CA.SMTHGR 5 09.01.2045 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% | Stock | 2.42% |
| 15 | I IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | Stock | 2.42% |
| 16 | T TX.LWCGEN 5 05.15.2048 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | Stock | 2.36% |
| 17 | V VA.VASFAC 5 08.01.2028 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | Stock | 2.36% |
| 18 | F FL.MIAEDU 5 04.01.2034 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | Stock | 2.30% |
| 19 | M MI.GRO 5 10.01.2031 | GROSSE POINTE MICH 5% | Stock | 2.16% |
| 20 | M MI.GIBSCD 5 05.01.2037 | GIBRALTAR MICH SCH DIST 5% | Stock | 2.12% |
| 21 | P PA.PASTRN 5.25 12.01.2048 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | Stock | 2.10% |
| 22 | T TX.HARMED 5 11.15.2027 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% | Stock | 2.00% |
| 23 | N NH.NHSMED 5 07.01.2028 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | Stock | 1.93% |
| 24 | M MI.HANSCD 5 05.01.2028 | HANCOCK MICH PUB SCHS 5% | Stock | 1.90% |
| 25 | P PA.PITUTL 5 09.01.2028 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | Stock | 1.85% |
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 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.