State Street® My2028 Municipal Bond ETF

MYMH

State Street (SPDR)Fixed Income

AI Agents

NAV

$24.65

Net Assets

$8.6M

Expense Ratio

0.20%

YTD

+0.48%

+3.41%

3Y CAGR

5Y CAGR

Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

Price History399 daily observations

Price History▲ 1.25% over 1Y

Technical Chart

Returns PerformanceTrailing total returns

YTD	1Y	3Y CAGR	5Y CAGR
+0.48%	+3.41%	-	-

Expense Ratio

Net (after waivers)0.20%

Gross (before waivers)0.20%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

Sector Allocation1 sector

Fixed Income / Cash98.79%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight

32.9%

Total Holdings

Verdict

broadly diversified

W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5

5.74%

NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5

3.54%

MARYLAND ST MDS 08/28 FIXED 5MARYLAND ST MDS 08/28 FIXED 5

3.49%

NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5

3.33%

KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5

3.23%

OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5

2.86%

CONNECTICUT ST CTS 03/28 FIXED 5CONNECTICUT ST CTS 03/28 FIXED 5

2.73%

ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5

2.69%

TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5

2.65%

HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4

2.63%

Top Holdings78 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 32.9% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →

#	Holding	Sector	Weight	Cumul.
1	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	Fixed Income / Cash	5.74%	5.7%
2	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5	Fixed Income / Cash	3.54%	9.3%
3	MARYLAND ST MDS 08/28 FIXED 5MARYLAND ST MDS 08/28 FIXED 5	Fixed Income / Cash	3.49%	12.8%
4	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	Fixed Income / Cash	3.33%	16.1%
5	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	Fixed Income / Cash	3.23%	19.3%
6	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5	Fixed Income / Cash	2.86%	22.2%
7	CONNECTICUT ST CTS 03/28 FIXED 5CONNECTICUT ST CTS 03/28 FIXED 5	Fixed Income / Cash	2.73%	24.9%
8	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5	Fixed Income / Cash	2.69%	27.6%
9	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	Fixed Income / Cash	2.65%	30.3%
10	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4	Fixed Income / Cash	2.63%	32.9%
11	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4	Fixed Income / Cash	2.63%	35.5%
12	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	Fixed Income / Cash	2.62%	38.1%
13	COLUMBUS OH COL 04/28 FIXED 5COLUMBUS OH COL 04/28 FIXED 5	Fixed Income / Cash	2.43%	40.6%
14	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	Fixed Income / Cash	2.40%	43.0%
15	ILLINOIS ST ILS 11/28 FIXED 5ILLINOIS ST ILS 11/28 FIXED 5	Fixed Income / Cash	2.39%	45.4%
16	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	Fixed Income / Cash	2.34%	47.7%
17	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	Fixed Income / Cash	2.33%	50.0%
18	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	Fixed Income / Cash	2.28%	52.3%
19	GROSSE POINTE MI GRO 10/31 FIXED 5GROSSE POINTE MI GRO 10/31 FIXED 5	Fixed Income / Cash	2.14%	54.4%
20	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	Fixed Income / Cash	2.10%	56.5%
Total (top 20)			56.5%

Check Holdings Overlap

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Investment CalculatorSee what investing in MYMH might be worth

One-time investment

Investment horizon: 10 years

Expected annual return

You invest

$10,000

Estimated gain

$3,984

Final value

$13,984

Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider

State Street (SPDR)

Asset Class

Fixed Income

Inception Date

Sep 23, 2024

Top Sector

Fixed Income / Cash (98.8%)

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.