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MYMH - SPDR SSGA My2028 Municipal Bond ETF (USD) (US78470P6979)

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(%)
US78470P6979
MYMH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,64 USD
valeur liquidative par action | 17/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYMH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE 2028 Maturity US Broad Municipal Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
7,39 mln USD
Actif total du fonds | 17/06/2026
7,39 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 17/06/2026, NASDAQ

  • YTD
    0,26 %
  • 1M
    -0,32 %
  • 3M
    -0,64 %
  • 6M
    0,73 %
  • 1Y
    3,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA My2028 Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Broad Municipal Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2028

MYMH profile

The SPDR SSGA My2028 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P6979. Main exchange is NASDAQ and ticker symbol is MYMH. The total expense ratio is 0.2%. The SPDR SSGA My2028 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYMH au 17/06/2026

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Titre Valeur
West Virginia, 5% 1sep2028, USD 6,68%
New York Urban Development Corp., 5% 15mar2033, USD (2017A) 4,12%
New York Transitional Finance Authority, 5% 15jul2034, USD 3,88%
Kentucky, 5% 1nov2028, USD 3,76%
CONNECTICUT ST CTS 03/28 FIXED 5 3,18%
Albuquerque Municipal School District №12, 5% 1aug2028, USD 3,12%
Texas Water Development Board, 5% 15apr2049, USD (2018B) 3,11%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A) 3,06%
COLUMBUS OH COL 04/28 FIXED 5 2,83%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 2,8%
San Mateo Community College District, 5% 1sep2045, USD 2,8%
Illinois, 5% 1nov2028, USD (2017D) 2,79%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A) 2,71%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 2,65%
GROSSE POINTE MI GRO 10/31 FIXED 5 2,49%
Gibraltar School District, 5% 1may2037, USD 2,44%
Pennsylvania Turnpike Commission, 5.25% 1dec2048, USD 2,43%
Harris Cultural Education Facilities Finance Corp., 5% 15nov2027, USD (2016) 2,3%
New Hampshire Health and Education Facilities Authority, 5% 1jul2028, USD (2017A) 2,22%
HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 2,19%
City of New York, 5% 1aug2031, USD 2,03%
Highline School District №401, 5% 1dec2028, USD (2017) 1,92%
Indiana Finance Authority, 5% 1feb2028, USD (2019A) 1,83%
Pennsylvania, 4% 1mar2037, USD 1,78%
CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4 1,77%
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4 1,73%
ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5 1,42%
Clark School District, 5% 15jun2034, USD (2018B) 1,41%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5 1,41%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5 1,28%
MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5 1,2%
ILLINOIS ST ILS 03/28 FIXED 5 1,19%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2037, USD 1,11%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 1,04%
County of Clark (NV), 5% 1dec2033, USD (2018B) 1%
Colorado Regional Transportation District, 5% 1nov2034, USD (2017B) 0,97%
HONOLULU CITY CNTY HI HON 09/30 FIXED 5 0,92%
MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5 0,85%
West Virginia, 5% 1dec2033, USD 0,85%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5 0,78%
Virginia College Building Authority, 5% 1feb2028, USD (2017C) 0,76%
KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5 0,7%
State of Washington, 5% 1feb2033, USD (2018C) 0,7%
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 0,7%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5 0,56%
Indianapolis Local Public Improvement Bond Bank, 5% 1jan2035, USD 0,49%
Massachusetts, 5% 1jan2038, USD 0,49%
ILLINOIS ST ILS 07/27 FIXED 5 0,48%
OKLAHOMA CITY OK OKC 03/28 FIXED 4 0,48%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 0,48%
South Dakota Conservancy District, 5% 1aug2028, USD (2017B) 0,42%
District of Columbia, 5% 1jun2028, USD (2017D) 0,42%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4 0,41%
Poudre School District №R-1, 5% 15dec2031, USD 0,36%
Broward School Board, 5% 1jul2034, USD 0,35%
MARYSVILLE WA MAR 12/38 FIXED 5 0,35%
CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5 0,35%
ILLINOIS ST ILS 10/27 FIXED 5 0,35%
SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5 0,34%
STATE STR INSTL INVT TR 0,31%
IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5 0,28%
SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5 0,28%
Columbus (OH), 5% 15feb2028, USD (2016-3) 0,27%
Nevada, 5% 1dec2028, USD (2016) 0,27%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 0,14%
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