# MYMH (State Street My2028 Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

MYMH is actively managed and returned +1.4% over the past year.

## Key facts

- MYMH, total return, 1 year: +1.4%, as of Oct 2, 2026.
- MYMH, expense ratio: 0.20%, as of Oct 2, 2026.
- MYMH, holdings: 68, as of Oct 2, 2026.
- MYMH, below its high: −0.8%, as of Oct 2, 2026.
- MYMH, net assets: $7m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYMH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +0.1% | +17.9% | −17.9 pts | −28.3 pts |
| 1 year | +1.4% | +16.2% | −14.8 pts | −22.9 pts |
| Since listing | +2.8% | +37.8% | −35.0 pts | −53.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.28 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $7m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 68 | ETFIQ |
| Top ten weight | 36.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYMH performed?

Over the year to Oct 2, 2026, MYMH returned +1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYMH cost?

The prospectus expense ratio is 0.20% a year.

### How far is MYMH below its high?

0.8% below its high of Sep 9, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYMH, data as of Oct 2, 2026. https://etfiq.com/funds/mymh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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