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State Street® My2028 Municipal Bond ETF
State Street® My2028 Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYMH (ISIN US78470P6979). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
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About this fund
What you own
The ICE 2028 Maturity US Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 70 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 37.1% of the fund — the rest is spread across roughly 60 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 6.7% |
| 2 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | 4.1% |
| 3 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | 3.8% |
| 4 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 3.8% |
| 5 | NEVADA ST NVS 05/28 FIXED 5 | 3.5% |
| 6 | CONNECTICUT ST CTS 03/28 FIXED 5 | 3.2% |
| 7 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | 3.1% |
| 8 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 3.1% |
| 9 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 3.0% |
| 10 | COLUMBUS OH COL 04/28 FIXED 5 | 2.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYMH | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYMH | USD | |
| NYSE Arca | MYMH | USD | |
| OC | MYMH | USD | |
| OD | MYMH | USD | |
| UA | MYMH | USD | |
| UB | MYMH | USD | |
| UC | MYMH | USD | |
| UD | MYMH | USD | |
| UF | MYMH | USD | |
| UM | MYMH | USD | |
| US | MYMH | USD | |
| UX | MYMH | USD | |
| VF | MYMH | USD | |
| VG | MYMH | USD | |
| VJ | MYMH | USD | |
| VK | MYMH | USD | |
| VL | MYMH | USD | |
| VP | MYMH | USD | |
| VT | MYMH | USD | |
| VY | MYMH | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 6.7% |
| 2 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | 4.1% |
| 3 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | 3.8% |
| 4 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 3.8% |
| 5 | NEVADA ST NVS 05/28 FIXED 5 | 3.5% |
| 6 | CONNECTICUT ST CTS 03/28 FIXED 5 | 3.2% |
| 7 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | 3.1% |
| 8 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 3.1% |
| 9 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 3.0% |
| 10 | COLUMBUS OH COL 04/28 FIXED 5 | 2.8% |
| 11 | ILLINOIS ST ILS 11/28 FIXED 5 | 2.8% |
| 12 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 | 2.8% |
| 13 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | 2.7% |
| 14 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | 2.7% |
| 15 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 | 2.6% |
| 16 | GROSSE POINTE MI GRO 10/31 FIXED 5 | 2.5% |
| 17 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 | 2.4% |
| 18 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 | 2.4% |
| 19 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 | 2.3% |
| 20 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 | 2.2% |
| 21 | HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 | 2.2% |
| 22 | NEW YORK NY NYC 08/31 FIXED 5 | 2.0% |
| 23 | KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5 | 1.9% |
| 24 | INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 | 1.8% |
| 25 | CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4 | 1.7% |
| 26 | OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4 | 1.7% |
| 27 | PENNSYLVANIA ST PAS 03/37 FIXED 4 | 1.7% |
| 28 | CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 5 | 1.5% |
| 29 | ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5 | 1.4% |
| 30 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5 | 1.4% |
| 31 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5 | 1.3% |
| 32 | MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5 | 1.2% |
| 33 | ILLINOIS ST ILS 03/28 FIXED 5 | 1.2% |
| 34 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5 | 1.1% |
| 35 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 | 1.0% |
| 36 | CLARK CNTY NV CLA 12/33 FIXED 5 | 1.0% |
| 37 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/34 FIXED 5 | 1.0% |
| 38 | HONOLULU CITY CNTY HI HON 09/30 FIXED 5 | 0.9% |
| 39 | MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5 | 0.8% |
| 40 | WEST VIRGINIA ST WVS 12/33 FIXED 5 | 0.8% |
| 41 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5 | 0.8% |
| 42 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5 | 0.8% |
| 43 | WASHINGTON ST WAS 02/33 FIXED 5 | 0.7% |
| 44 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5 | 0.7% |
| 45 | KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5 | 0.7% |
| 46 | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 | 0.7% |
| 47 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/35 FIXED 5 | 0.5% |
| 48 | ILLINOIS ST ILS 07/27 FIXED 5 | 0.5% |
| 49 | MASSACHUSETTS ST MAS 01/38 FIXED 5 | 0.5% |
| 50 | OKLAHOMA CITY OK OKC 03/28 FIXED 4 | 0.5% |
| 51 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 | 0.5% |
| 52 | SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/28 FIXED 5 | 0.4% |
| 53 | DIST OF COLUMBIA DIS 06/28 FIXED 5 | 0.4% |
| 54 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4 | 0.4% |
| 55 | LARIMER CNTY CO SCH DIST R 1P LARSCD 12/31 FIXED 5 | 0.4% |
| 56 | BROWARD CNTY FL SCH DIST BROSCD 07/34 FIXED 5 | 0.3% |
| 57 | CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5 | 0.3% |
| 58 | ILLINOIS ST ILS 10/27 FIXED 5 | 0.3% |
| 59 | MARYSVILLE WA MAR 12/38 FIXED 5 | 0.3% |
| 60 | SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5 | 0.3% |
| 61 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 62 | IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5 | 0.3% |
| 63 | SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5 | 0.3% |
| 64 | COLUMBUS OH COL 02/28 FIXED 5 | 0.3% |
| 65 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/28 FIXED 5 | 0.3% |
| 66 | DES MOINES IA DES 06/28 FIXED 5 | 0.2% |
| 67 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/27 FIXED 5 | 0.1% |
| 68 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 | 0.1% |
| 69 | PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4 | 0.1% |
| 70 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 70 companies are held, but the largest names carry most of the weight — so it behaves like ~40 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® My2028 Municipal Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2028 Maturity US Broad Municipal Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | Bloomberg Long U.S. Treasury Index | ICE BofA US High Yield Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| Yearly fee (TER) | 0.20% | 0.10% | 0.10% | 0.10% | 0.03% | 0.05% | 0.04% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
| Fund size | €6.6M | €14.9B | €14.9B | €11.1B | €10.4B | €10.4B | €10.3B |
| Domicile | United States | Ireland | Ireland | Ireland | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.5% | +0.8% | +1.5% | ||
| 5-yr return p.a. | -0.1% | -3.4% | -9.6% | -3.4% | -2.1% | ||
| # holdings | 70 | 97 | 97 | 93 | 103 | 1,932 | 5,383 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.