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SPDR SSGA My2028 Municipal Bond ETF (MYMH) Holdings

$24.60 +0.06 (+0.22%)
As of 01/17/2025

Top 43 MYMH Holdings

RankCompanyCurrent PriceWeightShares Held
1TEXAS WATER DEV BRD 5 04/15/2049N/A4.79%225,000
2DAWSON-BOYD MINN INDPT SCH DIST NO 378 4 02/01/2037N/A4.71%225,000
3HURST EULESS BEDFORD TEX ISD 4 08/15/2038N/A4.68%225,000
4OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4 12/01/2035N/A4.63%225,000
5COLUMBUS OHIO 5 04/01/2028N/A4.40%200,000
6SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5 09/01/2045N/A4.32%200,000
7WHITE BEAR LAKE MINN 5 06/01/2029N/A4.25%200,000
8LOWER COLORADO RIVER AUTHORITY 5 05/15/2048N/A4.20%200,000
9MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2034N/A4.09%190,000
10DELAWARE RIV & BAY AUTH DEL AUTH 4 01/01/2044N/A3.97%200,000
11GROSSE POINTE MICH 5 10/01/2031N/A3.88%175,000
12GIBRALTAR MICH SCH DIST 5 05/01/2037N/A3.76%175,000
13PENNSYLVANIA ST TURNPIKE COMMISSION 5.25 12/01/2048N/A3.73%175,000
14HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5 11/15/2027N/A3.55%165,000
15NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5 07/01/2028N/A3.41%160,000
16UNIVERSITY OF COLORADO 4 06/01/2038N/A3.17%155,000
17CONNECTICUT (STATE OF) 4 01/15/2028N/A2.88%135,000
18CONROE TEX MUN MGMT DIST NO 1 4 09/01/2035N/A2.69%130,000
19PENNSYLVANIA (COMMONWEALTH OF) 4 03/01/2037N/A2.69%130,000
20ATLANTA GA URBAN REDEV AGY 5 07/01/2028N/A2.19%100,000
21WASHINGTON (STATE OF) 5 07/01/2028N/A2.18%100,000
22MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2028N/A2.17%100,000
23PITTSBURGH PA SCH DIST 4 09/01/2039N/A2.08%100,000
24WISCONSIN (STATE OF) 4 05/01/2039N/A2.06%100,000
25WISCONSIN (STATE OF) 4 05/01/2040N/A2.06%100,000
26OHIO ST WTR DEV AUTH 5 06/01/2028N/A1.74%80,000
27NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2038N/A1.45%70,000
28HONOLULU HAWAII 5 09/01/2030N/A1.21%55,000
29INDIANA FINANCE AUTHORITY 5 02/01/2028N/A1.10%50,000
30CLARK COUNTY OF (NEVADA) 5 12/01/2033N/A0.98%45,000
31VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2028N/A0.87%40,000
32MASSACHUSETTS (COMMONWEALTH OF) 5 01/01/2038N/A0.74%35,000
33MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2048N/A0.73%35,000
34NEVADA (STATE OF) 4 04/01/2033N/A0.63%30,000
35INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4 01/01/2037N/A0.62%30,000
36WEST VIRGINIA (STATE OF) 5 12/01/2033N/A0.54%25,000
37MARYSVILLE WASH 5 12/01/2038N/A0.53%25,000
38ILLINOIS (STATE OF) 5 03/01/2028N/A0.43%20,000
39ILLINOIS (STATE OF) 5 10/01/2027N/A0.43%20,000
40SOUTH DAKOTA ST BLDG AUTH 5 06/01/2038N/A0.43%20,000
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41PROSPER TEX INDPT SCH DIST 4 02/15/2036N/A0.42%20,000
42State Street Institutional Treasury Plus Money MarketN/A0.40%19,785
43NEW YORK CITY TRANSITIONAL FIN AUTH 5 08/01/2035N/A0.22%10,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    24.1%

Industry Exposure

  • Higher Education
    7.4%
  • Public Utilities
    6.4%
  • Highways Bridges & Tunnels
    3.7%
  • States & Territories
    2.7%
  • Other Government Subdivisions
    0.2%

SubIndustry Exposure

  • Water & Sewer
    6.4%
  • Community Colleges
    4.2%
  • Toll Roads
    3.7%
  • Colleges & Universities
    3.1%
  • States & Territories
    2.7%
  • Special Tax Districts
    0.2%

Coupon Exposure

  • 4-6
    99.0%

Maturity Exposure

  • 10-15
    34.5%
  • 3-5
    25.4%
  • 20-30
    17.6%
  • 5-10
    11.6%
  • 15-20
    6.0%
  • 1-3
    4.0%

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This page (NASDAQ:MYMH) was last updated on 1/18/2025 by MarketBeat.com Staff
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