State Street My2028 Municipal Bond ETFMYMH

SPDRBonds & CashMunicipal#230 of 786 by YTD

$24.49

0.0% last session

+1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MYMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	+0.9%	+1.7%	+2.3%	—	—	+3.9%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.20%
Distribution yield: 2.8%
NAV: $24.47
Volume: 989
Avg. volume 30D: 612
High today: $24.52
Low today: $24.49
Previous close: $24.49
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+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#20MYMHSPDR+1.7%$7.3M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMH

$10,000 in MYMH became

$10,390

In the S&P 500 (VOO)

$13,778

Total return, dividends in · Sep 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MYMH Returns by Period

Today

YTD

MAX

MYMH

0.0%

+1.1%

+0.9%

+1.7%

+2.3%

—

+3.9%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

MYMH’s Bonds & Cash Rank

YTD

#230of 786
bonds & cash ETFs

Best · CMDT+22.5%

MYMH+1.7%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MYMH Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+1.0%

Today $24.49 – $24.52

Previous close $24.49

$24.49 now

52-week low$24.2452-week high$24.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MYMH’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MYMH$7.3M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside MYMH

69 holdings

MYMH

State Street My2028 Municipal Bond ETF

Today

MYMH reports no holdings we can show: […]

SPDR MYMH · holdings

How It Compares

MYMH

State Street My2028 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MYMH	SPDRThis fundRead Desk	0.20%	+1.7%	+2.3%	$7M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYMH head to head with MUB →

MUB vs MYMH

YTD

MUBiShares · MunicipalMYMHSPDR · Municipal

Year to date

+0.1%

+1.7%

MYMH wins+1.6 pts

Past year

+0.7%

+2.3%

MYMH wins+1.6 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.7B

$7.3M

MUB7445.9× more

2–2level

iShares MUB and SPDR MYMH · year-to-date · as of Nov 5, 2026 · AUM not scored

MYMH vs VOO

YTD

MYMH · My2028 Municipal Bond

+1.7%

VOO · S&P 500

+13.4%

Gap

11.7 pts

SPDR MYMH and Vanguard VOO · YTD total return · as of Nov 5, 2026

MYMH vs Its Peer Average

YTD

MYMHAvsBPeer average

1D0.0%+0.3%

1M+1.1%+3.3%

3M+0.9%−0.5%

YTD+1.7%+0.6%

1Y+2.3%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

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−2.5%

52-week range

$24.49

$24.24−1.6% from the high$24.90

SPDR MYMH · past-year price moves · as of Nov 5, 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 5, 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 today989

Average volume · 30D612

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

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