State Street My2028 Municipal Bond ETF MYMH
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $8.6M
- Holdings
- 71
- 12-month distribution yield
- 2.78%
- Asset class
- Fixed income
State Street My2028 Municipal Bond ETF (MYMH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.42 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$8.62 million as of 31 May 2026. Its latest holdings report lists 71 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.78%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $8,621,338
- Total assets
- $8,622,792
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 71 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | West Virginia Commissioner of Highways W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | US95649ACN28 | 5.73% | $494K | Debt | United States | USD |
| 2 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500353W63 | 3.54% | $305K | Debt | United States | USD |
| 3 | State of Maryland MARYLAND ST | US574193TL21 | 3.48% | $300K | Debt | United States | USD |
| 4 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HY636 | 3.32% | $286K | Debt | United States | USD |
| 5 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FNM85 | 3.22% | $278K | Debt | United States | USD |
| 6 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WXS69 | 2.85% | $246K | Debt | United States | USD |
| 7 | State of Connecticut CONNECTICUT ST | US20772KZU68 | 2.73% | $235K | Debt | United States | USD |
| 8 | Albuquerque Municipal School District No 12 ALBUQUERQUE NM MUNI SCH DIST #12 | US013595VQ33 | 2.68% | $231K | Debt | United States | USD |
| 9 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Q709 | 2.66% | $229K | Debt | United States | USD |
| 10 | Hurst-Euless-Bedford Independent School District HURST-EULESS-BEDFORD TX INDEP SCH DIST | US447819HY23 | 2.63% | $227K | Debt | United States | USD |
| 11 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DPX83 | 2.63% | $227K | Debt | United States | USD |
| 12 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Q495 | 2.61% | $225K | Debt | United States | USD |
| 13 | City of Columbus OH COLUMBUS OH | US199492H366 | 2.42% | $209K | Debt | United States | USD |
| 14 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BSA07 | 2.40% | $207K | Debt | United States | USD |
| 15 | San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST | US799038NA89 | 2.40% | $207K | Debt | United States | USD |
| 16 | State of Illinois ILLINOIS ST | US452152Q203 | 2.39% | $206K | Debt | United States | USD |
| 17 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US928172X831 | 2.33% | $200K | Debt | United States | USD |
| 18 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AMT50 | 2.26% | $195K | Debt | United States | USD |
| 19 | City of Grosse Pointe MI GROSSE POINTE MI | US399064FR03 | 2.14% | $184K | Debt | United States | USD |
| 20 | Gibraltar School District/MI GIBRALTAR MI SCH DIST | US374730PL79 | 2.09% | $180K | Debt | United States | USD |
| 21 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | US709221VL66 | 2.08% | $180K | Debt | United States | USD |
| 22 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | US414008CA84 | 1.97% | $170K | Debt | United States | USD |
| 23 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XCD57 | 1.90% | $164K | Debt | United States | USD |
| 24 | Hancock Public Schools HANCOCK MI PUBLIC SCHS | US410207HX55 | 1.87% | $162K | Debt | United States | USD |
| 25 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304B245 | 1.83% | $157K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.29% | |
| Short-term investment vehicles (cash funds) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6780
- 12-month yield
- 2.78%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6780) ÷ latest price ($24.42) × 100 = 2.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0570 |
| 1 Sep 2026 | $0.0470 |
| 3 Aug 2026 | $0.0560 |
| 1 Jul 2026 | $0.0560 |
| 1 Jun 2026 | $0.0540 |
| 1 May 2026 | $0.0550 |
| 1 Apr 2026 | $0.0540 |
| 2 Mar 2026 | $0.0620 |
| 2 Feb 2026 | $0.0580 |
| 18 Dec 2025 | $0.0600 |
| 1 Dec 2025 | $0.0600 |
| 3 Nov 2025 | $0.0590 |
| 1 Oct 2025 | $0.0630 |
| 2 Sep 2025 | $0.0620 |
| 1 Aug 2025 | $0.0630 |
| 1 Jul 2025 | $0.0630 |
| 2 Jun 2025 | $0.0630 |
| 1 May 2025 | $0.0630 |
| 1 Apr 2025 | $0.0610 |
| 3 Mar 2025 | $0.0640 |
| 3 Feb 2025 | $0.0580 |
| 19 Dec 2024 | $0.0670 |
| 2 Dec 2024 | $0.0640 |
| 1 Nov 2024 | $0.0680 |
| 1 Oct 2024 | $0.0170 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087945) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYMH and BND Vanguard Total Bond Market ETF
- MYMH and AGG iShares Core U.S. Aggregate Bond ETF
- MYMH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYMH and BSV Vanguard Short-Term Bond ETF