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State Street SPDR My2028 Municipal Bond ETF
MYMH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.10% | +0.48% | +1.39% | +4.07% | ||
| Flows | - | -$1M | +$1M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 70 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about MYMH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.53% | +0.81% | ||
Max drawdown | -0.24% | -0.77% | ||
Max drawdown duration | 30d | 94d | N/A | N/A |
Time to recover | 8d | 69d | N/A | N/A |
What type of ETF is MYMH?
MYMH is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYMH invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MYMH?
The total expense ratio (TER) of MYMH is 0.2%, representing the annual fee charged by the fund manager.
When was MYMH launched?
MYMH was launched on September 23, 2024, marking its entry into the ETF market.
Who is the issuer of MYMH?
MYMH is issued by State Street Investment Management.
What is the AUM of MYMH?
As of July 17, 2026, MYMH manages $7.38 M, reflecting the total assets held in the fund.
How has MYMH performed recently?
As of July 17, 2026, MYMH delivered a return of 0.1% over the past month (1M performance), 0.48% over the past three months (3M), and 1.39% year-to-date (YTD).
Does MYMH pay dividends?
As of July 17, 2026, MYMH has a trailing 12-month distribution yield of 2.87%.
How many holdings are in MYMH
As of May 31, 2026, MYMH holds 70 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYMH?
As of May 31, 2026, MYMH holds 70 securities, with 45.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYMH?
As of May 31, 2026, MYMH holds a portfolio of 70 underlyings, with its largest positions including West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and Maryland, 5% 1aug2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYMH invest in?
As of May 31, 2026, MYMH has its largest geographic exposures in USA.
What sectors or themes does MYMH focus on?
As of May 31, 2026, MYMH is primarily exposed to Municipal.
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