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NASDAQ:MYMH

SPDR SSGA My2028 Municipal Bond ETF (MYMH) Price, Holdings, & News

$24.36 +0.03 (+0.12%)
Closing price 03:50 PM Eastern
Extended Trading
$24.36 +0.00 (+0.02%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR SSGA My2028 Municipal Bond ETF (NASDAQ:MYMH)

Key Stats

Today's Range
$24.33
$24.37
50-Day Range
$24.00
$24.82
52-Week Range
$24.00
$25.08
Volume
11,746 shs
Average Volume
1,581 shs
Market Capitalization
$4.87 million
Assets Under Management
$4.85 million
Dividend Yield
1.60%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA My2028 Municipal Bond ETF (MYMH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade municipal bonds with effective maturities in 2028. Bonds are USD-denominated. MYMH was launched on Sep 23, 2024 and is issued by State Street.

SPDR SSGA My2028 Municipal Bond ETF Expenses

TypeMYMHInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.20%0.26%0.39%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.20%0.24%0.35%0.62%0.60%
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MYMH ETF News Headlines

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MYMH ETF - Frequently Asked Questions

SPDR SSGA My2028 Municipal Bond ETF's stock was trading at $24.60 at the beginning of 2025. Since then, MYMH stock has decreased by 1.0% and is now trading at $24.36.
View the best growth stocks for 2025 here
.

Shares of MYMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2028 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYMH
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2028 Maturity US Broad Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$4.85 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYMH Holdings

  • TEXAS WATER DEV BRD 5 04/15/2049
    Holding Weight: 4.78%
  • OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4 12/01/2035
    Holding Weight: 4.67%
  • DAWSON-BOYD MINN INDPT SCH DIST NO 378 4 02/01/2037
    Holding Weight: 4.60%
  • HURST EULESS BEDFORD TEX ISD 4 08/15/2038
    Holding Weight: 4.50%
  • COLUMBUS OHIO 5 04/01/2028
    Holding Weight: 4.34%
  • SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5 09/01/2045
    Holding Weight: 4.23%
  • LOWER COLORADO RIVER AUTHORITY 5 05/15/2048
    Holding Weight: 4.21%
  • MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2034
    Holding Weight: 4.05%
  • GROSSE POINTE MICH 5 10/01/2031
    Holding Weight: 3.80%
  • GIBRALTAR MICH SCH DIST 5 05/01/2037
    Holding Weight: 3.78%

MYMH Sector Exposure

MYMH Industry Exposure


This page (NASDAQ:MYMH) was last updated on 4/28/2025 by MarketBeat.com Staff
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