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Fund holdings · State Street My2028 Municipal Bond ETF

MYMH holdings: all 67 positions

MYMH held 67 positions as of Oct 13, 2026. W Virginia St Commissioner of Wvstrn 09/28 Fixed 5 is the largest at 6.69%; the top 10 are 36.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
W Virginia St Commissioner of Wvstrn 09/28 Fixed 5 6.69%67 positionsPittsburgh Pa Sch Dist Pitscd 09/39 Fixed 4 0.13%
36.4%
top 10 together
6.69%
largest position
33
positions under 1%

Every position

67 of 67 · click a column to sort
MYMH’s 67 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingWeight ↓
1W Virginia St Commissioner of Wvstrn 09/28 Fixed 56.69%
2NEW York St Urban Dev Corp Rev Nysdev 03/33 Fixed 54.14%
3NEW York City Ny Transitional Nycfac 07/34 Fixed 53.85%
4Kentucky St Property Bldgs C Kysfac 11/28 Fixed 53.78%
5Connecticut St Cts 03/28 Fixed 53.17%
6Albuquerque Nm Muni Sch Dist Albscd 08/28 Fixed 53.10%
7Muni Elec Auth of Georgia Melpwr 01/28 Fixed 53.09%
8Texas St Wtr Dev Brd Txswtr 04/49 Fixed 53.02%
9Columbus Oh Col 04/28 Fixed 52.81%
10Illinois St Ils 11/28 Fixed 52.79%
11SAN Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 52.77%
12Lower Colorado River Tx Auth T Lwcgen 05/48 Fixed 52.73%
13Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 52.71%
14Miami Dade Cnty Fl Eductnl Fac Miaedu 04/34 Fixed 52.64%
15Grosse Pointe Mi Gro 10/31 Fixed 52.47%
16Gibraltar Mi Sch Dist Gibscd 05/37 Fixed 52.43%
17Pennsylvania St Turnpike Commi Pastrn 12/48 Fixed 5.252.38%
18Harris Cnty Tx Cultural Edu Fa Harmed 11/27 Fixed 52.30%
19NEW Hampshire St Hlth Edu Fa Nhsmed 07/28 Fixed 52.22%
20Hancock Mi Public Schs Hanscd 05/28 Fixed 52.18%
21NEW York Ny Nyc 08/31 Fixed 52.02%
22King Cnty Wa Sch Dist 401 Hig Kinscd 12/28 Fixed 51.93%
23Indiana St Fin Auth Revenue Insgen 02/28 Fixed 51.83%
24Oklahoma Cnty Ok Indep Sch Dis Oksscd 03/28 Fixed 41.73%
25Pennsylvania St Pas 03/37 Fixed 41.72%
26Conroe Tx Muni Mgmt Dist 1 Cnrgen 09/35 Fixed Oid 41.71%
27Clark Cnty NV Sch Dist Clascd 06/34 Fixed 51.47%
28Atlanta Ga Urban Redev Agy Rev Aurdev 07/28 Fixed 51.41%
29Miami Dade Cnty Fl Eductnl Fac Miaedu 04/28 Fixed 51.40%
30Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 51.27%
31MET Govt Nashville Davidson Met 07/31 Fixed 51.20%
32Illinois St Ils 03/28 Fixed 51.19%
33Salt River Az Proj Agric Impt Salagr 01/37 Fixed 51.11%
34Illinois St Toll Highway Auth Ilstrn 01/35 Fixed 51.04%
35Clark Cnty NV Cla 12/33 Fixed 50.98%
36Regl Transprtn Dist Co Sales T Regtrn 11/34 Fixed 50.97%
37Honolulu City Cnty Hi Hon 09/30 Fixed 50.92%
38MET Wtr Dist of Sthrn Ca Wtrwk Metwtr 01/36 Fixed 50.84%
39West Virginia St Wvs 12/33 Fixed 50.84%
40Florida St Brd of Edu Public E Flsedu 06/28 Fixed 50.78%
41Virginia St Clg Bldg Auth Educ Vachgr 02/28 Fixed 50.76%
42Washington St Was 02/33 Fixed 50.70%
43King Cnty Wa Sch Dist 414 Lak Kinscd 12/36 Fixed 50.69%
44Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 50.69%
45Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 50.56%
46Indianapolis in Local Public I Inpgen 01/35 Fixed 50.49%
47Illinois St Ils 07/27 Fixed 50.48%
48Massachusetts St Mas 01/38 Fixed 50.48%
49Oklahoma City Ok Okc 03/28 Fixed 40.48%
50Miami Dade Cnty Fl Eductnl Fac Miaedu 04/48 Fixed 50.46%
51South Dakota St Conservancy Di Sdsenv 08/28 Fixed 50.42%
52Dist of Columbia Dis 06/28 Fixed 50.42%
53Indianapolis in Local Public I Inpgen 01/37 Fixed 40.40%
54Larimer Cnty Co Sch Dist R 1P Larscd 12/31 Fixed 50.35%
55Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 50.35%
56Broward Cnty Fl Sch Dist Broscd 07/34 Fixed 50.35%
57Illinois St Ils 10/27 Fixed 50.35%
58Marysville Wa Mar 12/38 Fixed 50.34%
59Seattle Wa Wtr Sys Revenue Seawtr 08/28 Fixed 50.34%
60Iowa St Fin Auth Revenue Iasgen 08/33 Fixed 50.28%
61South Dakota St Bldg Auth Reve Sdsfac 06/38 Fixed 50.28%
62Columbus Oh Col 02/28 Fixed 50.28%
63Nevada St Highway Impt Revenue Nvstrn 12/28 Fixed 50.28%
64DES Moines Ia Des 06/28 Fixed 50.21%
65Harris Cnty Tx Met Transit Aut Hartrn 11/27 Fixed 50.14%
66NEW York City Ny Transitional Nycgen 08/35 Fixed 50.14%
67Pittsburgh Pa Sch Dist Pitscd 09/39 Fixed 40.13%
SSI US Gov Money Market Class0.39%
US Dollar-0.00%
Cash and other net assets1.16%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street My2028 Municipal Bond ETF
Positions67
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together36.4%
Cash and other net assets1.55%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MYMH fund page→Overlap of MYMH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MYMH, data as of Oct 13, 2026. https://etfiq.com/funds/mymh/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.