MYMH holdings — State Street(R) My2028 Municipal Bond ETF

State Street(R) My2028 Municipal Bond ETF (MYMH) held 71 positions with net assets of $8.62M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by West Virginia Commissioner of Highways, Empire State Development Corp, State of Maryland.

MYMH top holdings

  1. West Virginia Commissioner of Highways — 5.73% ($494K)
  2. Empire State Development Corp — 3.54% ($305K)
  3. State of Maryland — 3.48% ($300K)
  4. New York City Transitional Finance Authority Building Aid Revenue — 3.32% ($286K)
  5. Kentucky State Property & Building Commission — 3.22% ($278K)
  6. Ohio Water Development Authority Water Pollution Control Loan Fund — 2.85% ($246K)
  7. State of Connecticut — 2.73% ($235K)
  8. Albuquerque Municipal School District No 12 — 2.68% ($231K)
  9. Texas Water Development Board — 2.66% ($229K)
  10. Hurst-Euless-Bedford Independent School District — 2.63% ($227K)
  11. Ohio Higher Educational Facility Commission — 2.63% ($227K)
  12. Municipal Electric Authority of Georgia — 2.61% ($225K)
  13. City of Columbus OH — 2.42% ($209K)
  14. Lower Colorado River Authority — 2.40% ($207K)
  15. San Mateo County Community College District — 2.40% ($207K)
  16. State of Illinois — 2.39% ($206K)
  17. Virginia Public Building Authority — 2.33% ($200K)
  18. Miami-Dade County Educational Facilities Authority — 2.26% ($195K)
  19. City of Grosse Pointe MI — 2.14% ($184K)
  20. Gibraltar School District/MI — 2.09% ($180K)
  21. Pennsylvania Turnpike Commission Oil Franchise Tax Revenue — 2.08% ($180K)
  22. Harris County Cultural Education Facilities Finance Corp — 1.97% ($170K)
  23. New Hampshire Health and Education Facilities Authority Act — 1.90% ($164K)
  24. Hancock Public Schools — 1.87% ($162K)
  25. Pittsburgh Water & Sewer Authority — 1.83% ($157K)

What are MYMH's top 10 holdings?

West Virginia Commissioner of Highways (5.7%), Empire State Development Corp (3.5%), State of Maryland (3.5%), New York City Transitional Finance Authority Building Aid Revenue (3.3%), Kentucky State Property & Building Commission (3.2%), Ohio Water Development Authority Water Pollution Control Loan Fund (2.9%), State of Connecticut (2.7%), Albuquerque Municipal School District No 12 (2.7%), Texas Water Development Board (2.7%), Hurst-Euless-Bedford Independent School District (2.6%).

How many stocks are in MYMH?

State Street(R) My2028 Municipal Bond ETF reported 71 holdings as of May 31, 2026.

All ETF and mutual fund holdings