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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings

$24.28 +0.01 (+0.02%)
As of 04/17/2025 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1TEXAS WATER DEV BRD 5 04/15/2049N/A4.78%225,000
2OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4 12/01/2035N/A4.67%225,000
3DAWSON-BOYD MINN INDPT SCH DIST NO 378 4 02/01/2037N/A4.60%225,000
4HURST EULESS BEDFORD TEX ISD 4 08/15/2038N/A4.50%225,000
5COLUMBUS OHIO 5 04/01/2028N/A4.34%200,000
6SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5 09/01/2045N/A4.23%200,000
7LOWER COLORADO RIVER AUTHORITY 5 05/15/2048N/A4.21%200,000
8MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2034N/A4.05%190,000
9GROSSE POINTE MICH 5 10/01/2031N/A3.80%175,000
10GIBRALTAR MICH SCH DIST 5 05/01/2037N/A3.78%175,000
11PENNSYLVANIA ST TURNPIKE COMMISSION 5.25 12/01/2048N/A3.75%175,000
12HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5 11/15/2027N/A3.59%165,000
13NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5 07/01/2028N/A3.45%160,000
14VIRGINIA ST PUB BLDG AUTH 5 08/01/2028N/A3.23%150,000
15CONNECTICUT (STATE OF) 4 01/15/2028N/A2.86%135,000
16PENNSYLVANIA (COMMONWEALTH OF) 4 03/01/2037N/A2.68%130,000
17CONROE TEX MUN MGMT DIST NO 1 4 09/01/2035N/A2.65%130,000
18ATLANTA GA URBAN REDEV AGY 5 07/01/2028N/A2.21%100,000
19WASHINGTON (STATE OF) 5 07/01/2028N/A2.20%100,000
20MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2028N/A2.15%100,000
21PITTSBURGH PA SCH DIST 4 09/01/2039N/A2.05%100,000
22WISCONSIN (STATE OF) 4 05/01/2039N/A2.04%100,000
23WISCONSIN (STATE OF) 4 05/01/2040N/A2.04%100,000
24OHIO ST WTR DEV AUTH 5 06/01/2028N/A1.96%90,000
25UNIVERSITY OF COLORADO 4 06/01/2038N/A1.92%95,000
26NEW YORK CITY TRANSITIONAL FIN AUTH 5 07/15/2034N/A1.61%75,000
27INDIANA FINANCE AUTHORITY 5 02/01/2028N/A1.53%70,000
28NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2038N/A1.39%70,000
29UNIVERSITY OF COLORADO 4 06/01/2038N/A1.27%60,000
30HONOLULU HAWAII 5 09/01/2030N/A1.18%55,000
31State Street Institutional Treasury Plus Money MarketN/A1.11%54,044
32WASHINGTON (STATE OF) 5 02/01/2033N/A1.07%50,000
33KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5 12/01/2036N/A1.06%50,000
34CLARK COUNTY OF (NEVADA) 5 12/01/2033N/A0.98%45,000
35VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2028N/A0.86%40,000
36MASSACHUSETTS (COMMONWEALTH OF) 5 01/01/2038N/A0.75%35,000
37MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2048N/A0.73%35,000
38INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4 01/01/2037N/A0.62%30,000
39NEVADA (STATE OF) 4 04/01/2033N/A0.62%30,000
40OKLAHOMA CITY OKLA 5 03/01/2028N/A0.54%25,000
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41WEST VIRGINIA (STATE OF) 5 12/01/2033N/A0.54%25,000
42MARYSVILLE WASH 5 12/01/2038N/A0.53%25,000
43ILLINOIS (STATE OF) 5 03/01/2028N/A0.43%20,000
44ILLINOIS (STATE OF) 5 10/01/2027N/A0.43%20,000
45SOUTH DAKOTA ST BLDG AUTH 5 06/01/2038N/A0.43%20,000
46PROSPER TEX INDPT SCH DIST 4 02/15/2036N/A0.41%20,000
47NEW YORK CITY TRANSITIONAL FIN AUTH 5 08/01/2035N/A0.21%10,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    23.8%

Industry Exposure

  • Public Utilities
    6.6%
  • 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
    6.6%
  • 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
    99.5%

Maturity Exposure

  • 10-15
    35.4%
  • 3-5
    25.6%
  • 20-30
    17.5%
  • 5-10
    15.1%
  • 1-3
    4.0%
  • 15-20
    2.0%

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This page (NASDAQ:MYMH) was last updated on 4/21/2025 by MarketBeat.com Staff
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