Total Holdings
59
Portfolio diversification across 59 positions
MYMH
(NASDAQ)State Street My2028 Municipal Bond ETF
$24.82-- (--)
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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
$6.17M
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 | N NY.NYSDEV 5 03.15.2033 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 5.04% |
| 2 | N NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 4.77% |
| 3 | K KY.KYSFAC 5 11.01.2028 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 4.59% |
| 4 | C CT.CTS 5 03.15.2028 | CONNECTICUT ST 5% | Stock | 3.89% |
| 5 | T TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | Stock | 3.75% |
| 6 | T TX.HURSCD 4 08.15.2038 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | Stock | 3.74% |
| 7 | O OH.OHSEDU 4 12.01.2035 | OHIO ST HIGHER EDL FAC COMMN REV 4% | Stock | 3.74% |
| 8 | G GA.MELPWR 5 01.01.2028 | MUNICIPAL ELEC AUTH GA 5% | Stock | 3.72% |
| 9 | O OH.COL 5 04.01.2028 | COLUMBUS OHIO 5% | Stock | 3.47% |
| 10 | C CA.SMTHGR 5 09.01.2045 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% | Stock | 3.38% |
| 11 | V VA.VASFAC 5 08.01.2028 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | Stock | 3.32% |
| 12 | T TX.LWCGEN 5 05.15.2048 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | Stock | 3.31% |
| 13 | F FL.MIAEDU 5 04.01.2034 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | Stock | 3.25% |
| 14 | M MI.GRO 5 10.01.2031 | GROSSE POINTE MICH 5% | Stock | 3.06% |
| 15 | M MI.GIBSCD 5 05.01.2037 | GIBRALTAR MICH SCH DIST 5% | Stock | 3.00% |
| 16 | P PA.PASTRN 5.25 12.01.2048 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | Stock | 2.93% |
| 17 | T TX.HARMED 5 11.15.2027 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% | Stock | 2.81% |
| 18 | N NH.NHSMED 5 07.01.2028 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | Stock | 2.71% |
| 19 | T TX.CNRGEN 4 09.01.2035 | CONROE TEX MUN MGMT DIST NO 1 4% | Stock | 2.17% |
| 20 | P PA.PAS 4 03.01.2037 | PENNSYLVANIA ST 4% | Stock | 2.17% |
| 21 | G GA.AURDEV 5 07.01.2028 | ATLANTA GA URBAN REDEV AGY REV 5% | Stock | 1.74% |
| 22 | F FL.MIAEDU 5 04.01.2028 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | Stock | 1.72% |
| 23 | P PA.PITSCD 4 09.01.2039 | PITTSBURGH PA SCH DIST 4% | Stock | 1.65% |
| 24 | W WA.KINSCD 5 12.01.2028 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | Stock | 1.59% |
| 25 | T TN.MET 5 07.01.2031 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | Stock | 1.48% |