SPDR SSgA My2028 Municipal Bond ETF (MYMH)
NASDAQ: MYMH · Real-Time Price · USD
24.34
-0.03 (-0.12%)
At close: May 12, 2025, 4:00 PM
24.34
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT

MYMH Holdings List

May 9, 2025
No.SymbolName WeightShares
1CT CTS 5 03.15.2028CONNECTICUT ST 5%4.93%225,000
2GA MELPWR 5 01.01.2028MUNICIPAL ELEC AUTH GA 5%4.76%225,000
3TX TXSWTR 5 04.15.2049TEXAS WTR DEV BRD REV 5%4.75%225,000
4OH OHSEDU 4 12.01.2035OHIO ST HIGHER EDL FAC COMMN REV 4%4.69%225,000
5TX HURSCD 4 08.15.2038HURST EULESS BEDFORD TEX INDPT SCH DIST 4%4.61%225,000
6OH COL 5 04.01.2028COLUMBUS OHIO 5%4.40%200,000
7CA SMTHGR 5 09.01.2045SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%4.26%200,000
8VA VASFAC 5 08.01.2028VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%4.23%195,000
9TX LWCGEN 5 05.15.2048LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%4.16%200,000
10FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%4.09%190,000
11MI GRO 5 10.01.2031GROSSE POINTE MICH 5%3.86%175,000
12MI GIBSCD 5 05.01.2037GIBRALTAR MICH SCH DIST 5%3.76%175,000
13PA PASTRN 5.25 12.01.2048PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%3.71%175,000
14TX HARMED 5 11.15.2027HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%3.57%165,000
15NH NHSMED 5 07.01.2028NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%3.45%160,000
16PA PAS 4 03.01.2037PENNSYLVANIA ST 4%2.71%130,000
17TX CNRGEN 4 09.01.2035CONROE TEX MUN MGMT DIST NO 1 4%2.70%130,000
18GA AURDEV 5 07.01.2028ATLANTA GA URBAN REDEV AGY REV 5%2.20%100,000
19FL MIAEDU 5 04.01.2028MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%2.17%100,000
20PA PITSCD 4 09.01.2039PITTSBURGH PA SCH DIST 4%2.08%100,000
21WI WIS 4 05.01.2039WISCONSIN ST 4%2.07%100,000
22WI WIS 4 05.01.2040WISCONSIN ST 4%2.06%100,000
23NY NYCFAC 5 07.15.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.62%75,000
24IN INSGEN 5 02.01.2028INDIANA ST FIN AUTH REV 5%1.53%70,000
25HI HON 5 09.01.2030HONOLULU HAWAII CITY & CNTY 5%1.42%65,000
26IL ILSTRN 5 01.01.2035ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.40%65,000
27TN MET 5 07.01.2031METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%1.31%60,000
28CA METWTR 5 01.01.2036METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%1.31%60,000
29CO UCOHGR 4 06.01.2038UNIVERSITY COLO ENTERPRISE SYS REV 4%1.29%60,000
30VA VACHGR 5 02.01.2028VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.18%55,000
31WA WAS 5 02.01.2033WASHINGTON ST 5%1.08%50,000
32WA KINSCD 5 12.01.2036KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5%1.06%50,000
33NV CLA 5 12.01.2033CLARK CNTY NEV 5%0.98%45,000
34n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl0.79%38,088
35MA MAS 5 01.01.2038MASSACHUSETTS ST 5%0.75%35,000
36FL MIAEDU 5 04.01.2048MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%0.73%35,000
37NV NVS 4 04.01.2033NEVADA ST 4%0.63%30,000
38IN INPGEN 4 01.01.2037INDIANAPOLIS IND LOC PUB IMPT BD BK 4%0.62%30,000
39WV WVS 5 12.01.2033WEST VIRGINIA ST 5%0.54%25,000
40IL ILS 5 10.01.2027ILLINOIS ST 5%0.54%25,000
41WA MAR 5 12.01.2038MARYSVILLE WASH 5%0.53%25,000
42IL ILS 5 03.01.2028ILLINOIS ST 5%0.43%20,000
43SD SDSFAC 5 06.01.2038SOUTH DAKOTA ST BLDG AUTH REV 5%0.43%20,000
44TX PSPSCD 4 02.15.2036PROSPER TEX INDPT SCH DIST 4%0.42%20,000
45NY NYCGEN 5 08.01.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.21%10,000
As of May 9, 2025