State Street My2028 Municipal Bond ETF
$24.41−0.05 (−0.20%)
- Expense ratio
- 0.20%
- Fund size
- $7M
- 1Y return
- +1.9%
- Yield · Last 12 months
- 2.80%
- Holdings
- 68
- Volume · 30D
- 0M sh
- NAV per share
- $24.39
- 52W range
The ETF.net MYMH Grade
Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 8Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 75Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 7Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 26Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on MYMH
DA single rung of a municipal bond ladder, wrapped in an ETF: a compact basket of bonds maturing in 2028, hand-picked rather than index-cloned, paying federally tax-exempt income monthly until the fund winds up around December 15, 2028.
The fund is an actively managed target-maturity municipal bond strategy focused primarily on bonds maturing in 2028. It seeks federally tax-exempt current income and capital preservation, and plans to liquidate around December 15, 2028.
Why people hold it
- Built with an end date. The fund plans to liquidate around December 15, 2028, so the position resolves to cash like a maturing bond instead of rolling on forever.ssga.com
- Income is federally tax-exempt and paid monthly, so the cash arrives on a steady rhythm rather than quarterly.ssga.com
- The dated-maturity aisle is mostly index corporate and Treasury ladders (IBDU, BSCT, VBCB). This one is munis, actively managed against an ICE 2028 maturity muni index.
Worth knowing
- At 0.20% a year, it costs about double the top-ranked ladders in its group, which sit near 0.07% to 0.10%. Active muni selection is what you get for the difference.
- A small fund that trades lightly, so bid-ask spreads can be wider than the household-name ladders. Limit orders matter more here.
- Launched in 2024, and the prospectus discloses that distributions can include return of capital, meaning part of a payout may be your own money coming back.ssga.com
MYMH Holdings
- Bonds
- 68
- 37%
- W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
Geography
- United States100.00%
MYMH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYMH |
|---|---|
| Year to date | +1.0% |
| 1 month | +0.1% |
| 3 months | +0.3% |
| 1 year | +1.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYMH |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +3.2% | |
| 2024 | −0.9% |
MYMH in the news
ETF.net Research hasn’t filed on MYMH yet — coverage lands here as it’s written.
MYMH Dividends
- 2.80%
- $0.68
- $0.05 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.05 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 6, 2026 | $0.05 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
MYMH Risk
- 2.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −1.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −2.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYMH Cost
- The middle half of Defined-Maturity Municipal funds
- Median 0.18%
26 of the 32 Defined-Maturity Municipal funds charge less.