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NASDAQ:MYMH

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

$24.62 +0.12 (+0.47%)
As of 11:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.63
$24.63
50-Day Range
$24.48
$24.82
52-Week Range
$24.46
$25.08
Volume
18 shs
Average Volume
1,594 shs
Market Capitalization
$4.93 million
Assets Under Management
$4.92 million
Dividend Yield
1.58%
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.

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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%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
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 on January 1st, 2025. Since then, MYMH shares have increased by 0.1% and is now trading at $24.6250.
View the best growth stocks for 2025 here
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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
47

Fund Statistics

Assets Under Management
$4.92 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 WTR DEV BRD REV 5%
    Holding Weight: 4.76%
  • DAWSON-BOYD MINN INDPT SCH DIST NO 378 4%
    Holding Weight: 4.67%
  • OHIO ST HIGHER EDL FAC COMMN REV 4%
    Holding Weight: 4.66%
  • HURST EULESS BEDFORD TEX INDPT SCH DIST 4%
    Holding Weight: 4.64%
  • COLUMBUS OHIO 5%
    Holding Weight: 4.39%
  • SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%
    Holding Weight: 4.27%
  • LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%
    Holding Weight: 4.20%
  • MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%
    Holding Weight: 4.08%
  • GROSSE POINTE MICH 5%
    Holding Weight: 3.85%
  • GIBRALTAR MICH SCH DIST 5%
    Holding Weight: 3.75%

MYMH Sector Exposure

MYMH Industry Exposure


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