State Street My2028 Municipal Bond ETFMYMH

SPDRBonds & CashMunicipal#199 of 785 by YTD

$24.49

−0.1% last session

+1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MYMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.2%	+0.8%	+1.7%	+2.2%	—	—	+3.9%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.20%
Distribution yield: 2.8%
NAV: $24.47
Volume: 8
Avg. volume 30D: 579
High today: $24.49
Low today: $24.49
Previous close: $24.51
52-week high: $24.90
52-week low: $24.24
Our risk indicator: 2/5

MYMH in One Breath

MYMH Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#12MYMHSPDR+1.7%$7.3M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMH

$10,000 in MYMH became

$10,390

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Sep 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MYMH’s Top Holdings

Today

W VIRGINIA S6.5%NEW YORK ST 4.0%NEW YORK CIT3.8%KENTUCKY ST 3.7%NEVADA ST NV3.4%CONNECTICUT 3.1%ALBUQUERQUE 3.0%MUNI ELEC AU3.0%TEXAS ST WTR3.0%COLUMBUS OH 2.7%LOWER COLORA2.7%ILLINOIS ST 2.7%SAN MATEO CN2.7%VIRGINIA ST 2.6%MIAMI DADE C2.6%GROSSE POINT2.4%GIBRALTAR MI2.4%PENNSYLVANIA2.3%HARRIS CNTY 2.2%NEW HAMPSHIR2.2%HANCOCK MI P2.1%NEW YORK NY 2.0%47 more

SPDR MYMH · 69 holdings · tile size = share of the fund · as of Nov 1, 2026

What MYMH Holds

Today

All holdings100.0%

W VIRGINIA 6.5 · NEW YORK S 4.0 · NEW YORK C 3.8 · KENTUCKY S 3.7 · NEVADA ST 3.4 · CONNECTICU 3.1 · ALBUQUERQU 3.0

SPDR MYMH · share of the fund · as of Nov 1, 2026

W’s Share of MYMH

Today

6.5%

$65 of every $1,000 in MYMH is W

W held by MYMH

$477K

SPDR MYMH · each square = $10 of $1,000 · as of Nov 1, 2026

MYMH’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYMH$7.3M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MYMH Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MYMH$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside MYMH

69 holdings · as of Nov 1, 2026

MYMH

State Street My2028 Municipal Bond ETF

Today

All holdings100.0%W Virginia6.5%NEW York S4.0%NEW York C3.8%Kentucky S3.7%Nevada ST 3.4%Connecticu3.1%Albuquerqu3.0%Muni Elec 3.0%Texas ST W3.0%Columbus O2.7%Lower Colo2.7%55 more holdings53.0% of the fund

All holdings100.0%W Virginia6.5%NEW York S4.0%NEW York C3.8%63 more holdings75.5% of the fund

#	Ticker	Company	Weight ▼
1	—	W Virginia ST Commissioner OF Wvstrn 09/28 Fixed 5	6.50%
2	—	NEW York ST Urban DEV REV Nysdev 03/33 Fixed 5	4.02%
3	—	NEW York City NY Transitional Nycfac 07/34 Fixed 5	3.75%
4	—	Kentucky ST Property Bldgs C Kysfac 11/28 Fixed 5	3.66%
5	—	Nevada ST NVS 05/28 Fixed 5	3.44%
6	—	Connecticut ST CTS 03/28 Fixed 5	3.09%
7	—	Albuquerque NM Muni SCH Dist Albscd 08/28 Fixed 5	3.03%
8	—	Muni Elec Auth OF Georgia Melpwr 01/28 Fixed 5	3.01%
9	—	Texas ST WTR DEV BRD Txswtr 04/49 Fixed 5	3.00%
10	—	Columbus OH COL 04/28 Fixed 5	2.75%

SPDR MYMH · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 61.1%

How It Compares

MYMH

State Street My2028 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MYMH	SPDRThis fundRead Desk	0.20%	+1.7%	+2.2%	$7M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYMH head to head with MUB →

MUB vs MYMH

YTD

MUBiShares · MunicipalMYMHSPDR · Municipal

Year to date

−0.4%

+1.7%

MYMH wins+2.0 pts

Past year

+0.1%

+2.2%

MYMH wins+2.1 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.5B

$7.3M

MUB7423.4× more

2–2level

iShares MUB and SPDR MYMH · year-to-date · as of Nov 4, 2026 · AUM not scored

MYMH vs VOO

YTD

MYMH · My2028 Municipal Bond

+1.7%

VOO · S&P 500

+11.5%

Gap

9.9 pts

SPDR MYMH and Vanguard VOO · YTD total return · as of Nov 4, 2026

MYMH vs Its Peer Average

YTD

MYMHAvsBPeer average

1D−0.1%0.0%

1M+1.2%+2.9%

3M+0.8%−0.9%

YTD+1.7%+0.3%

1Y+2.2%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

3–2MYMH wins

165 Municipal peers · each row scaled to its leader

The Details

MYMH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.60%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−2.3%

52-week range

$24.49

$24.24−1.7% from the high$24.90

SPDR MYMH · past-year price moves · as of Nov 4, 2026

MYMH

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P697

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYMH · fund facts · as of Nov 4, 2026

MYMH

Payouts by Year

$0.0557per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.67 a share

SPDR MYMH · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.47

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D579

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0557
Oct 1, 2026	Oct 6, 2026	$0.0570
Sep 1, 2026	Sep 4, 2026	$0.0468
Aug 3, 2026	Aug 6, 2026	$0.0556
Jul 1, 2026	Jul 7, 2026	$0.0559
Jun 1, 2026	Jun 4, 2026	$0.0542
May 1, 2026	May 6, 2026	$0.0554
Apr 1, 2026	Apr 6, 2026	$0.0539
Mar 2, 2026	Mar 5, 2026	$0.0621
Feb 2, 2026	Feb 5, 2026	$0.0582
Dec 18, 2025	Dec 23, 2025	$0.0600
Dec 1, 2025	Dec 4, 2025	$0.0604

Issuer contentFrom SPDRHear the strategy from the people behind MYMH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →