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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings

$24.48 +0.03 (+0.13%)
As of 03/28/2025 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1TEXAS WTR DEV BRD REV 5%N/A4.76%225,000
2DAWSON-BOYD MINN INDPT SCH DIST NO 378 4%N/A4.67%225,000
3OHIO ST HIGHER EDL FAC COMMN REV 4%N/A4.66%225,000
4HURST EULESS BEDFORD TEX INDPT SCH DIST 4%N/A4.64%225,000
5COLUMBUS OHIO 5%N/A4.39%200,000
6SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A4.27%200,000
7LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A4.20%200,000
8MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A4.08%190,000
9GROSSE POINTE MICH 5%N/A3.85%175,000
10GIBRALTAR MICH SCH DIST 5%N/A3.75%175,000
11PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A3.72%175,000
12HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%N/A3.57%165,000
13NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A3.45%160,000
14VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A3.25%150,000
15CONNECTICUT ST 4%N/A2.87%135,000
16CONROE TEX MUN MGMT DIST NO 1 4%N/A2.69%130,000
17PENNSYLVANIA ST 4%N/A2.69%130,000
18ATLANTA GA URBAN REDEV AGY REV 5%N/A2.20%100,000
19WASHINGTON ST 5%N/A2.20%100,000
20MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A2.18%100,000
21PITTSBURGH PA SCH DIST 4%N/A2.07%100,000
22WISCONSIN ST 4%N/A2.05%100,000
23WISCONSIN ST 4%N/A2.05%100,000
24OHIO ST WTR DEV AUTH REV 5%N/A1.97%90,000
25UNIVERSITY COLO ENTERPRISE SYS REV 4%N/A1.95%95,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.62%75,000
27INDIANA ST FIN AUTH REV 5%N/A1.53%70,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A1.42%70,000
29UNIVERSITY COLO ENTERPRISE SYS REV 4%N/A1.29%60,000
30HONOLULU HAWAII CITY & CNTY 5%N/A1.20%55,000
31KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5%N/A1.08%50,000
32WASHINGTON ST 5%N/A1.08%50,000
33State Str Instl Invt Tr Treasury Plus Fd Premier ClN/A1.01%49,061
34CLARK CNTY NEV 5%N/A0.98%45,000
35VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.86%40,000
36MASSACHUSETTS ST 5%N/A0.75%35,000
37MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A0.73%35,000
38NEVADA ST 4%N/A0.63%30,000
39INDIANAPOLIS IND LOC PUB IMPT BD BK 4%N/A0.62%30,000
40WEST VIRGINIA ST 5%N/A0.54%25,000
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41MARYSVILLE WASH 5%N/A0.53%25,000
42ILLINOIS ST 5%N/A0.43%20,000
43ILLINOIS ST 5%N/A0.43%20,000
44SOUTH DAKOTA ST BLDG AUTH REV 5%N/A0.43%20,000
45PROSPER TEX INDPT SCH DIST 4%N/A0.42%20,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.22%10,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    23.7%

Industry Exposure

  • Public Utilities
    6.7%
  • Higher Education
    4.2%
  • Highways Bridges & Tunnels
    3.7%
  • Emergency & Public Safety
    3.2%
  • States & Territories
    2.7%
  • Other Government Subdivisions
    0.2%

SubIndustry Exposure

  • Water & Sewer
    6.7%
  • Community Colleges
    4.2%
  • Toll Roads
    3.7%
  • Correctional Facilities
    3.2%
  • States & Territories
    2.7%
  • Special Tax Districts
    0.2%

Coupon Exposure

  • 4-6
    98.7%

Maturity Exposure

  • 10-15
    35.5%
  • 3-5
    25.0%
  • 20-30
    17.5%
  • 5-10
    14.8%
  • 1-3
    3.9%
  • 15-20
    2.0%

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This page (NASDAQ:MYMH) was last updated on 3/31/2025 by MarketBeat.com Staff
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