US
State Street My2028 Municipal Bond ETF
MYMH · Fixed Income
$24.52
-0.04%
Assets
n/a
Expense ratio
0.20%
Holdings
71
1Y return
+3.6%
Forward P/E
n/a
Top 10 holdings
+33.3%
Return and risk
| 1Y total return | +3.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 35.5 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 71 |
| Expense ratio | 0.20% |
| Dividend yield | +3.0% |
| Top 10 holdings | +33.3% |
| Volume | n/a |
All ETF indicators
| All Time High | 25.08 |
| All Time High Change | -2.23 |
| All Time High Date | 2024-09-24 |
| All Time Low | 24 |
| All Time Low Change | 2.17 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.02 |
| Cagr1y | 3.63 |
| Ch1m | -0.28 |
| Ch1y | 0.62 |
| Ch3m | -1.01 |
| Ch6m | -0.61 |
| Ch YTD | -0.49 |
| Close | 24.53 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.95 |
| Dps | 0.72 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.9 |
| High52ch | -1.53 |
| High52 Date | 2026-01-26 |
| Inception Date | 2024-09-23 |
| Isin | US78470P6979 |
| Last Dividend | 0.06 |
| Low52 | 24.27 |
| Low52ch | 1.05 |
| Low52 Date | 2025-06-02 |
| Ma150 | 24.67 |
| Ma150ch | -0.62 |
| Ma20 | 24.59 |
| Ma200 | 24.64 |
| Ma200ch | -0.47 |
| Ma20ch | -0.27 |
| Ma50 | 24.63 |
| Ma50ch | -0.45 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 35.5 |
| Rsi Monthly | 39.12 |
| Rsi Weekly | 38.25 |
| Sharpe Ratio | -0.32 |
| Sortino Ratio | 4.07 |
| Top10holdings | 33.29 |
| Tr1m | -0.06 |
| Tr1y | 3.62 |
| Tr3m | -0.32 |
| Tr6m | 0.81 |
| Tr YTD | 0.44 |