SPDR SSgA My2028 Municipal Bond ETF (MYMH)

MYMH Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	4.96%	225,000
2	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	4.77%	225,000
3	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	4.70%	225,000
4	OH.OHSEDU 4 12.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 4%	4.69%	225,000
5	TX.HURSCD 4 08.15.2038	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	4.57%	225,000
6	OH.COL 5 04.01.2028	COLUMBUS OHIO 5%	4.42%	200,000
7	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	4.24%	195,000
8	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	4.24%	200,000
9	TX.LWCGEN 5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	4.15%	200,000
10	FL.MIAEDU 5 04.01.2034	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	4.09%	190,000
11	MI.GRO 5 10.01.2031	GROSSE POINTE MICH 5%	3.87%	175,000
12	MI.GIBSCD 5 05.01.2037	GIBRALTAR MICH SCH DIST 5%	3.74%	175,000
13	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	3.67%	175,000
14	TX.HARMED 5 11.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	3.59%	165,000
15	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	3.46%	160,000
16	TX.CNRGEN 4 09.01.2035	CONROE TEX MUN MGMT DIST NO 1 4%	2.70%	130,000
17	PA.PAS 4 03.01.2037	PENNSYLVANIA ST 4%	2.70%	130,000
18	GA.AURDEV 5 07.01.2028	ATLANTA GA URBAN REDEV AGY REV 5%	2.21%	100,000
19	FL.MIAEDU 5 04.01.2028	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	2.19%	100,000
20	PA.PITSCD 4 09.01.2039	PITTSBURGH PA SCH DIST 4%	2.02%	100,000
21	WI.WIS 4 05.01.2040	WISCONSIN ST 4%	2.01%	100,000
22	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.62%	75,000
23	IL.ILSTRN 5 01.01.2035	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.61%	75,000
24	AZ.SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.60%	75,000
25	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV 5%	1.54%	70,000
26	HI.HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	1.43%	65,000
27	TN.MET 5 07.01.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	1.32%	60,000
28	CA.METWTR 5 01.01.2036	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.31%	60,000
29	CO.UCOHGR 4 06.01.2038	UNIVERSITY COLO ENTERPRISE SYS REV 4%	1.28%	60,000
30	VA.VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	1.18%	55,000
31	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.12%	53,956
32	WA.WAS 5 02.01.2033	WASHINGTON ST 5%	1.09%	50,000
33	WA.KINSCD 5 12.01.2036	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5%	1.07%	50,000
34	NV.CLA 5 12.01.2033	CLARK CNTY NEV 5%	0.98%	45,000
35	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.75%	35,000
36	FL.MIAEDU 5 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.73%	35,000
37	NV.NVS 4 04.01.2033	NEVADA ST 4%	0.63%	30,000
38	IN.INPGEN 4 01.01.2037	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.62%	30,000
39	WV.WVS 5 12.01.2033	WEST VIRGINIA ST 5%	0.54%	25,000
40	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.54%	25,000
41	WA.MAR 5 12.01.2038	MARYSVILLE WASH 5%	0.53%	25,000
42	IL.ILS 5 03.01.2028	ILLINOIS ST 5%	0.43%	20,000
43	SD.SDSFAC 5 06.01.2038	SOUTH DAKOTA ST BLDG AUTH REV 5%	0.42%	20,000
44	TX.PSPSCD 4 02.15.2036	PROSPER TEX INDPT SCH DIST 4%	0.42%	20,000
45	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	10,000

As of Jun 26, 2025