MYMH
State Street My2028 Municipal Bond ETF
1W: -0.0%
1M: -0.3%
3M: -1.1%
YTD: -0.2%
1Y: +2.6%
$24.50
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings71
Top 10 Wt32.9%
Volume5
Avg Volume1,858
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
98.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | — | 5.74% | $493,328 | — |
| 2 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | — | 3.55% | $304,753 | — |
| 3 | MARYLAND ST MDS 08/28 FIXED 5 | — | 3.48% | $299,214 | — |
| 4 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | — | 3.32% | $285,508 | — |
| 5 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | — | 3.23% | $277,819 | — |
| 6 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5 | — | 2.86% | $245,607 | — |
| 7 | CONNECTICUT ST CTS 03/28 FIXED 5 | — | 2.73% | $234,222 | — |
| 8 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | — | 2.69% | $230,823 | — |
| 9 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | — | 2.66% | $228,775 | — |
| 10 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4 | — | 2.63% | $225,847 | — |