MYMH ETF

MYMH ETF
$24.32
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MYMH holds 36.5% of its assets in its 10 largest positions as of Sep 14, 2026. MYMH is State Street My2028 Municipal Bond ETF.

Showing the top 10 of 137 holdings · as of Sep 14, 2026
Top 10 weight
36.45%
MYMH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
6.67%
6.7%$489.2K--
2—New York St Urban Dev Corp RevenueFinancials · Thrifts
4.13%
10.8%$302.4KFinancialsThrifts
Sector and industry · Pro
3DebtNew York City Transitional Fin Auth
3.85%
14.7%$282.3K
4—Kentucky State Property & Building Commission 5 2028-11-01
3.76%
18.4%$275.7K
5—Connecticut St Cts 03/28 Fixed 5
3.17%
21.6%$232.0K
6DebtAlbuquerque Municipal School District No 12
3.11%
24.7%$228.0K
7—Municipal Electric Authority Of Georgia 01/01/2028
3.09%
27.8%$226.4K
8—Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
3.08%
30.9%$225.6K
9—Columbus Oh Col 04/28 Fixed 5
2.81%
33.7%$206.2K
10DebtIls
2.78%
36.5%$203.9K
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Themes in the top 10
Interest RatesLending & CreditInfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental Solutions

MYMH ETF Top Holdings

MYMH holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb at 6.7%, New York St Urban Dev Corp Revenue at 4.1%, New York City Transitional Fin Auth 5 07/15/2034 at 3.9%.

MYMH portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 50.5%.

MYMH sectors provide a detailed breakdown. MYMH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 137 holdingsTop 10 Weight: 36.45%
#TickerNameIndustryWeightAllocation
1-West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, RbOther6.67%
2NY NYSDEV 5 03/15/20New York St Urban Dev Corp RevenueFinancials4.13%
3NY NYCFAC 5 07/15/20New York City Transitional Fin Auth 5 07/15/2034Financials3.85%
4KY KYSFAC 5 11/01/20Kentucky State Property & Building Commission 5 2028-11-01Financials3.76%
5CT CTS 5 03/15/2028Connecticut St Cts 03/28 Fixed 5Financials3.17%
6-Albuquerque Municipal School District No 12 5 08/01/2028Other3.11%
7GA MELPWR 5 01/01/20Municipal Electric Authority Of Georgia 01/01/2028Utilities3.09%
8TX TXSWTR 5 04/15/20Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018bFinancials3.08%
9OH COL 5 04/01/2028Columbus Oh Col 04/28 Fixed 5Financials2.81%
10IL ILS 5 11/01/2028Ils 5.000 11/01/28Financials2.78%
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Holdings Distribution

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