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State Street My2028 Municipal Bond ETF (MYMH)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.53 USD +0.00 (0.020%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:01 a.m. EDT

This instrument is a precise tool for a specific income ladder, not a general wealth builder. The price action is perfectly flat, hovering within pennies of both the 50-day and 200-day averages, which confirms a neutral short-term outlook with no immediate catalyst to drive capital appreciation. While the statistical model predicts a negligible dip, such a tiny move is irrelevant for a bond fund where the goal is yield collection rather than momentum trading. The dividend profile is the standout feature here: distributions have been robust and consistent, ranging from roughly 5 cents to 6.8 cents per payment, yielding nearly 3%. This provides a solid, inflation-beating income floor for investors targeting the 2028 maturity date. However, the lack of any price history beyond a single anchor point means there is no multi-year trajectory to evaluate for business quality or structural trends; it is simply a snapshot of a fixed-income vehicle performing exactly as expected.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002773
MSTL_1120.002838
MSTL0.002865
AutoETS0.002971
AutoARIMA0.002972
MSTL_50_1120.003625
MSTL_500.004454

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 78%
H-stat 1.90
Ljung-Box p 0.000
Jarque-Bera p 0.006
Excess Kurtosis 0.16

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.87%
Dividend History
Date Dividend Yield %
2026-07-01 0.056 0.228525
2026-06-01 0.054 0.220139
2026-05-01 0.055 0.224261
2026-04-01 0.054 0.219780
2026-03-02 0.062 0.250202
2026-02-02 0.058 0.234723
2025-12-18 0.060 0.243902
2025-12-01 0.060 0.243803
2025-11-03 0.059 0.239691
2025-10-01 0.063 0.256046
2025-09-02 0.062 0.253994
2025-08-01 0.063 0.257774
2025-07-01 0.063 0.258197
2025-06-02 0.063 0.259526
2025-05-01 0.063 0.258886
2025-04-01 0.061 0.248321
2025-03-03 0.064 0.258534
2025-02-03 0.058 0.235199
2024-12-19 0.067 0.273191
2024-12-02 0.064 0.256977
2024-11-01 0.068 0.275527
2024-10-01 0.017 0.067932
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.9

Info Dump

Attribute Value
All Time High 25.08
All Time Low 24.0
Ask 24.72
Ask Size 1
Average Daily Volume10 Day 220
Average Daily Volume3 Month 232
Average Volume 232
Average Volume10Days 220
Beta3 Year 0.0
Bid 24.45
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.525
Day Low 24.525
Dividend Yield 2.9
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.52808
Fifty Day Average Change -0.003080368
Fifty Day Average Change Percent -0.00012558537
Fifty Two Week Change Percent 0.55350065
Fifty Two Week High 24.9
Fifty Two Week High Change -0.375
Fifty Two Week High Change Percent -0.015060241
Fifty Two Week Low 24.345
Fifty Two Week Low Change 0.1800003
Fifty Two Week Low Change Percent 0.007393728
Fifty Two Week Range 24.345 - 24.9
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fund Family State Street Investment Management
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Long Name State Street My2028 Municipal Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1887736632
Nav Price 24.61955
Net Assets 7,400,920.0
Net Expense Ratio 0.2
Open 24.525
Phone (866) 787-2257
Previous Close 24.52
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0049991608
Regular Market Change Percent 0.020388095
Regular Market Day High 24.525
Regular Market Day Low 24.525
Regular Market Day Range 24.525 - 24.525
Regular Market Open 24.525
Regular Market Previous Close 24.52
Regular Market Price 24.525
Regular Market Time 1,783,972,800
Regular Market Volume 7
Short Name State Street My2028 Municipal B
Source Interval 15
Symbol MYMH
Total Assets 7,400,920
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.93925
Trailing Three Month Returns 0.93925
Triggerable 1
Two Hundred Day Average 24.64138
Two Hundred Day Average Change -0.11638069
Two Hundred Day Average Change Percent -0.004722978
Type Disp ETF
Volume 7
Yield 0.029000001
Ytd Return 1.42263