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SSGA Active Trust State Street My2028 Municipal Bond ETF (MYMH): ETF

ETF traded on XNAS under symbol MYMH. Quoted in usd.

SSGA Active Trust State Street My2028 Municipal Bond ETF logo

SSGA Active Trust State Street My2028 Municipal Bond ETF

+0.22%$24.59
XNAS:MYMHFixed Income
AUM $7.36M·YTD --·Yield --
SSGA Active Trust State Street My2028 Municipal Bond ETF logoXNAS:MYMH$24.59+0.22%
About MYMH

The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribute any remaining principal and finalize its liquidation around December 15, 2028. Its main objective is to generate significant current income that is exempt from federal taxation, while also prioritizing the safeguarding of investors' capital. The fund accomplishes this through a careful, multi-faceted investment approach, combining broad economic and market analysis (top-down) with detailed, bond-specific research (bottom-up) to construct a portfolio that strategically emphasizes the most appealing sectors and issuers. As part of the State Street MyIncome ETF series, this fund provides investors with an efficient tool for building customized bond ladder portfolios, aiding in the management of interest rate fluctuations, projected cash flows, and overall liquidity needs.

Largest holdings

  1. W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 56.72%
  2. NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 54.15%
  3. NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 53.89%
  4. CONNECTICUT ST CTS 03/28 FIXED 53.19%
  5. ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 53.13%
  6. TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 53.11%
  7. MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 53.11%
  8. COLUMBUS OH COL 04/28 FIXED 52.84%
  9. LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 52.83%
  10. ILLINOIS ST ILS 11/28 FIXED 52.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.36M
NAV$24.53
Premium/Discount+0.24%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.23$24.90
Current: $24.59
Volume
Volume2.11K
Avg Volume780
Vol/Avg2.70x

30d

601

60d

591

90d

811

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