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MYMH

ยทNASDAQ
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Key Stats
Assets Under Management
6.14MUSD
Fund Flows (1Y)
1.23MUSD
Dividend Yield
3.27%
Discount/Premium to NAV
0.14%
Shares Outstanding
250.00K
Expense Ratio
0.20%
About SPDR SSGA My2028 Municipal Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYMH is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated Muni bonds with effective maturities in 2028. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2028 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in Muni bond holdings.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.16%-0.26%-0.12%+0.41%-1.87%-1.87%
NAV Total Return
+0.12%+0.62%+2.85%+2.08%-0.01%-0.01%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5

5.00%
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NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5

4.70%
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KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5

4.56%
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CONNECTICUT ST CTS 03/28 FIXED 5

3.85%
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TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5

3.73%
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MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5

3.70%
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HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4

3.70%
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OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4

3.69%
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COLUMBUS OH COL 04/28 FIXED 5

3.43%
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SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5

3.36%

Top 10 Weight 39.73%

59 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-182025-12-182025-12-230.060
2025-12-012025-12-012025-12-040.060
2025-11-032025-11-032025-11-060.059
2025-10-012025-10-012025-10-060.063
2025-09-022025-09-022025-09-050.062
2025-08-012025-08-012025-08-060.063
2025-07-012025-07-012025-07-070.063

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows