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State Street My2028 Municipal Bond (MYMH) ETF Holdings & Analysis
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What MYMH does
The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribute any remaining principal and finalize its liquidation around December 15, 2028. Its main objective is to generate significant current income that is exempt from federal taxation, while also prioritizing the safeguarding of investors' capital. The fund accomplishes this through a careful, multi-faceted investment approach, combining broad economic and market analysis (top-down) with detailed, bond-specific research (bottom-up) to construct a portfolio that strategically emphasizes the most appealing sectors and issuers. As part of the State Street MyIncome ETF series, this fund provides investors with an efficient tool for building customized bond ladder portfolios, aiding in the management of interest rate fluctuations, projected cash flows, and overall liquidity needs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 6.73% | |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | 4.16% | |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | 3.90% | |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 3.79% | |
| CONNECTICUT ST CTS 03/28 FIXED 5 | 3.19% | |
| ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | 3.14% | |
| TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 3.12% | |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 3.12% | |
| COLUMBUS OH COL 04/28 FIXED 5 | 2.84% | |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | 2.82% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how MYMH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MYMH track?
- MYMH is the State Street My2028 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of MYMH?
- Expense ratio data for MYMH is shown on the page when available from our data provider.
- What are the largest holdings in MYMH?
- Top holdings include W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5, NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5, NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5, KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5, CONNECTICUT ST CTS 03/28 FIXED 5.
- How can PortView analyze MYMH overlap with other ETFs?
- PortView computes the holdings overlap between MYMH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.