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ETF analysis

State Street My2028 Municipal Bond ETF (MYMH) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.2%
Net assets$7M
InceptionSep 23, 2024

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $7M; inception Sep 23, 2024. Its 1-year return is +1.68%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$7M
Inception
Sep 23, 2024
1-year return
+1.68%
Holdings
69
52-week range
$24.235–$24.9
Fund details

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $7M; inception Sep 23, 2024. Its 1-year return is +1.68%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$7M
Inception
Sep 23, 2024
1-year return
+1.68%
Holdings
69
52-week range
$24.235–$24.9

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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