ETF · holdings as filed 2026-05-31
What's inside MYMH?
State Street(R) My2028 Municipal Bond ETF
- Holdings
- 71
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY | 5.81% | |
| 2 | N  | NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A | 3.58% | |
| 3 | M  | MD MDS 5 08.01.2028MARYLAND ST-B-REF | 3.53% | |
| 4 | N  | NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH | 3.36% | |
| 5 | K  | KY KYSFAC 5 11.01.2028KY PROP & BLDG-B | 3.26% | |
| 6 | O  | OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A | 2.89% | |
| 7 | C  | CT CTS 5 03.15.2028CONNECTICUT ST-A | 2.76% | |
| 8 | N  | NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S | 2.71% | |
| 9 | T  | TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B | 2.70% | |
| 10 | T  | TX HURSCD 4 08.15.2038HURST EULESS BEDFORD | 2.66% | |
| 11 | O  | OH OHSEDU 4 12.01.2035OHIO ST HGR EDUCTNL-A | 2.66% | |
| 12 | G  | GA MELPWR 5 01.01.2028REF-GA MUNI ELEC-A | 2.65% | |
| 13 | O  | OH COL 5 04.01.2028COLUMBUS OH | 2.46% | |
| 14 | T  | TX LWCGEN 5 05.15.2048LOWER COLORADO RIVER | 2.43% | |
| 15 | C  | CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B | 2.43% | |
| 16 | I  | IL ILS 5 11.01.2028ILLINOIS ST-D | 2.42% | |
| 17 | V  | VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF | 2.36% | |
| 18 | F  | FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY-A | 2.29% | |
| 19 | M  | MI GRO 5 10.01.2031GROSSE POINTE | 2.16% | |
| 20 | M  | MI GIBSCD 5 05.01.2037GIBRALTAR SD-BLDG | 2.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
5.81%2
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%3
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
3.53%4
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
3.36%5
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
3.26%6
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
2.89%7
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
2.76%8
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%9
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
2.70%10
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%Top holdings — United States
Your 10 largest positions in this country
1
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
5.81%2
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%3
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
3.53%4
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
3.36%5
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
3.26%6
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
2.89%7
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
2.76%8
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%9
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
2.70%10
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold MYMH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to MYMH
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.