State Street(R) My2028 Municipal Bond ETF (MYMH)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.74% | ▼ -0.54% |
| 3M | ▼ -1.76% | ▼ -0.47% |
| 6M | ▼ -1.76% | ▼ -0.47% |
| YTD | ▼ -1.40% | ▲ +0.38% |
| 1Y | ▼ -1.42% | ▲ +1.34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.05% | ▲ +2.59% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lower Colorado River Authority | 54811BRV5 | $41K | 0.48 | 40,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RRD0 | $36K | 0.42 | 35,000 | DBT | US |
| State of Illinois | 452153GC7 | $36K | 0.42 | 35,000 | DBT | US |
| City of Oklahoma City OK | 678519YT0 | $35K | 0.41 | 35,000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMY4 | $35K | 0.41 | 35,000 | DBT | US |
| State Street Global Advisors | 857492854 | $35K | 0.40 | 34,640 | STIV | US |
| South Dakota Conservancy District | 837545LP5 | $31K | 0.36 | 30,000 | DBT | US |
| District of Columbia | 25476FUY2 | $31K | 0.36 | 30,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UXR7 | $30K | 0.35 | 30,000 | DBT | US |
| Larimer County School District No R-1 Poudre | 517138XV0 | $26K | 0.31 | 25,000 | DBT | US |
| School District of Broward County/FL | 115067JA9 | $26K | 0.30 | 25,000 | DBT | US |
| Central Utah Water Conservancy District | 15567RBE2 | $26K | 0.30 | 25,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UXP1 | $26K | 0.30 | 25,000 | DBT | US |
| City of Marysville WA | 574487KK9 | $26K | 0.30 | 25,000 | DBT | US |
| State of Illinois | 4521526R7 | $26K | 0.30 | 25,000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728VN0 | $25K | 0.29 | 25,000 | DBT | US |
| Iowa Finance Authority | 46246K6B3 | $21K | 0.24 | 20,000 | DBT | US |
| South Dakota State Building Authority | 83755LF84 | $21K | 0.24 | 20,000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JA7 | $20K | 0.23 | 20,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFQ6 | $10K | 0.12 | 10,000 | DBT | US |
| State of Ohio | 677581GK0 | $10K | 0.12 | 10,000 | DBT | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0570 |
| Sept. 1, 2026 | $0.0470 |
| Aug. 3, 2026 | $0.0560 |
| July 1, 2026 | $0.0560 |
| June 1, 2026 | $0.0540 |
| May 1, 2026 | $0.0550 |
| April 1, 2026 | $0.0540 |
| March 2, 2026 | $0.0620 |
| Feb. 2, 2026 | $0.0580 |
| Dec. 18, 2025 | $0.0600 |
| Dec. 1, 2025 | $0.0600 |
| Nov. 3, 2025 | $0.0590 |
| Oct. 1, 2025 | $0.0630 |
| Sept. 2, 2025 | $0.0620 |
| Aug. 1, 2025 | $0.0630 |
| July 1, 2025 | $0.0630 |
| June 2, 2025 | $0.0630 |
| May 1, 2025 | $0.0630 |
| April 1, 2025 | $0.0610 |
| March 3, 2025 | $0.0640 |
| Feb. 3, 2025 | $0.0580 |
| Dec. 19, 2024 | $0.0670 |
| Dec. 2, 2024 | $0.0640 |
| Nov. 1, 2024 | $0.0680 |
| Oct. 1, 2024 | $0.0170 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1,761,109 | 41.89% | 71,721 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,195,534 | 28.43% | 48,688 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $688,115 | 16.37% | 28,138 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $557,325 | 13.26% | 22,697 | Shares | June 30, 2026 |
| UBS Group AG | $2,456 | 0.06% | 100 | Shares | June 30, 2026 |