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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings

$24.38 -0.03 (-0.14%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST 5%N/A4.96%225,000
2MUNICIPAL ELEC AUTH GA 5%N/A4.76%225,000
3TEXAS WTR DEV BRD REV 5%N/A4.68%225,000
4OHIO ST HIGHER EDL FAC COMMN REV 4%N/A4.67%225,000
5HURST EULESS BEDFORD TEX INDPT SCH DIST 4%N/A4.58%225,000
6COLUMBUS OHIO 5%N/A4.42%200,000
7SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A4.24%200,000
8VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A4.24%195,000
9LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A4.13%200,000
10MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A4.08%190,000
11GROSSE POINTE MICH 5%N/A3.87%175,000
12GIBRALTAR MICH SCH DIST 5%N/A3.74%175,000
13PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A3.65%175,000
14HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%N/A3.58%165,000
15NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A3.46%160,000
16CONROE TEX MUN MGMT DIST NO 1 4%N/A2.70%130,000
17PENNSYLVANIA ST 4%N/A2.69%130,000
18ATLANTA GA URBAN REDEV AGY REV 5%N/A2.21%100,000
19MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A2.19%100,000
20WISCONSIN ST 4%N/A2.02%100,000
21PITTSBURGH PA SCH DIST 4%N/A2.01%100,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.62%75,000
23ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.61%75,000
24SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A1.60%75,000
25INDIANA ST FIN AUTH REV 5%N/A1.54%70,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    29.2%

Industry Exposure

  • Public Utilities
    10.9%
  • Emergency & Public Safety
    4.2%
  • Higher Education
    4.2%
  • Highways Bridges & Tunnels
    3.6%
  • States & Territories
    2.7%
  • Other Government Subdivisions
    0.2%

SubIndustry Exposure

  • Electric & Gas
    6.3%
  • Water & Sewer
    4.6%
  • Correctional Facilities
    4.2%
  • Community Colleges
    4.2%
  • Toll Roads
    3.6%
  • States & Territories
    2.7%
  • Special Tax Districts
    0.2%

Coupon Exposure

  • 4-6
    99.0%

Maturity Exposure

  • 10-15
    29.9%
  • 3-5
    29.4%
  • 20-30
    17.3%
  • 5-10
    16.4%
  • 1-3
    4.1%
  • 15-20
    2.0%

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This page (NASDAQ:MYMH) was last updated on 7/16/2025 by MarketBeat.com Staff
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