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Launched · SEC filings

State Street My2028 Municipal Bond ETF

MYMHNasdaqSPDRF

$24.500.00 (0.00%)

At close: Nov 2, 2026, 4:00 PM ET

F22/ 100

Rank 28 of 32 in Defined-Maturity Municipal

F22/100Rank 28 of 32inDefined-Maturity Municipal
Intraday session: up, 79 prints from 24.50 to 24.50. Range 24.47 to 24.52. Use the arrow keys to read each point.24.4724.4824.4924.5210 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$7M
1Y total return
+2.3%
Yield · Last 12 months
2.76%
Holdings
69
Avg volume · 30D
754 sh
52W range
low $24.23high $24.90
Launched
Filings
SEC EDGAR

The ETF.net MYMH Grade

Based on 5 of 6 pillars

F

Score 22 out of 100

Category
Defined-Maturity Municipal⁠
Rank
28 of 32
Six-pillar profile for MYMH. Scores out of 100: Cost 8, Risk 57, Mission not scored, Tradability 8, Holdings 28, Durability 35. Strongest: Risk (57). Weakest: Tradability (8). Based on 5 of 6 pillars.

Score 22 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 27 of 32

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 10 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 31 of 32

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 29 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 24 of 32

Our read on MYMH

ETF.net Research

In short

FA 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.

Stated mandate

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

Holdings pillarD28 out of 100Rank 29 of 32 in Defined-Maturity Municipal
Asset class
Bonds
Holdings
69
Top-10 weight
36%
Largest holding
W Virginia St Commissioner of Wvstrn 09/28 Fixed 56.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataW Virginia St Commissioner of Wvstrn 09/28 Fixed 56.50%0$488K5
2No dataNew York St Urban Dev Corp Rev Nysdev 03/33 Fixed 54.02%0$302K3
3No dataNew York City Ny Transitional Nycfac 07/34 Fixed 53.75%0$282K5
4No dataKentucky St Property Bldgs C Kysfac 11/28 Fixed 53.66%0$275K4
5No dataNevada St Nvs 05/28 Fixed 53.44%0$258K1
6No dataConnecticut St Cts 03/28 Fixed 53.09%0$232K2
7No dataAlbuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 53.03%0$228K1
8No dataMuni Elec Auth of Georgia Melpwr 01/28 Fixed 53.01%0$226K6
9No dataTexas St Wtr Dev Brd Txswtr 04/49 Fixed 53.00%0$225K4
10No dataColumbus Oh Col 04/28 Fixed 52.75%0$206K1
11No dataLower Colorado River Tx Auth T Lwcgen 05/48 Fixed 52.73%0$205K2
12No dataIllinois St Ils 11/28 Fixed 52.71%0$204K12
13No dataSan Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 52.70%0$203K3
14No dataVirginia St Public Bldg Auth P Vasfac 08/28 Fixed 52.64%0$198K4
15No dataMiami Dade Cnty Fl Eductnl Fac Miaedu 04/34 Fixed 52.57%0$193K1

Showing 1–15 of 69 holdings

MYMH Performance

Launched Sep 23, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
MYMH$10,226
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MYMH $10,226. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for MYMH. Periods over one year show the average yearly return.
PeriodMYMH
Year to date+1.7%
1 month+1.3%
3 months+1.1%
1 year+2.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MYMH
YearReturn barMYMH
2026 YTD+1.7%
2025+3.2%
2024−0.9%

History from Sep 25, 2024

MYMH in the news

MYMH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.76%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 25 payments from 2024 to 2026 YTD. Oct 1, 2024 $0.02; Nov 1, 2024 $0.07; Dec 2, 2024 $0.06; Dec 19, 2024 $0.07; Feb 3, 2025 $0.06; Mar 3, 2025 $0.06; Apr 1, 2025 $0.06; May 1, 2025 $0.06; Jun 2, 2025 $0.06; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.06; Oct 1, 2025 $0.06; Nov 3, 2025 $0.06; Dec 1, 2025 $0.06; Dec 18, 2025 $0.06; Feb 2, 2026 $0.06; Mar 2, 2026 $0.06; Apr 1, 2026 $0.05; May 1, 2026 $0.06; Jun 1, 2026 $0.05; Jul 1, 2026 $0.06; Aug 3, 2026 $0.06; Sep 1, 2026 $0.05; Oct 1, 2026 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.06
Oct 1, 2026Oct 6, 2026$0.06
Sep 1, 2026Sep 4, 2026$0.05
Aug 3, 2026Aug 6, 2026$0.06
Jul 1, 2026Jul 7, 2026$0.06
Jun 1, 2026Jun 4, 2026$0.05
May 1, 2026May 6, 2026$0.06
Apr 1, 2026Apr 6, 2026$0.05
Mar 2, 2026Mar 5, 2026$0.06
Feb 2, 2026Feb 5, 2026$0.06
Dec 18, 2025Dec 23, 2025$0.06
Dec 1, 2025Dec 4, 2025$0.06

See all 26 payments⁠

$10,000 in MYMH 1 year ago paid $275 in dividends.⁠

MYMH Risk

Risk pillarB57 out of 100Rank 10 of 29 in Defined-Maturity Municipal
How much the fund’s monthly returns vary, scaled to a year.
2.1%
Annualised · 25 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.99
vs 3-month T-bills · 25 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−2.7%
25 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MYMH Cost

Compare MYMH and IBMQ

Overpaying vs IBMQ, tied cheapest in Defined-Maturity Municipal

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MYMH 0.20%

    $4,155

  • IBMQ 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • MYMH 0.20%
  • IBMQ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530MYMH $4,155IBMQ $2,106

Year by year

YearMYMHIBMQOverpaying
10$365$183$182
20$1,421$717$704
30$4,155$2,106$2,049

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