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State Street My2028 Municipal Bond ETF (MYMH)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.48 USD -0.01 (-0.061%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:07 a.m. EDT

This municipal bond ETF is currently trading at its 52-week low, having failed to generate any price appreciation over the trailing period. While the recent price action shows a tight consolidation pattern with very low volatility, the statistical forecast model indicates a neutral-to-slightly-negative bias for the immediate future, suggesting no immediate catalyst to spark a rally. The asset offers a steady income stream with a yield near 2.9%, supported by consistent monthly distributions that have remained relatively stable despite minor fluctuations in the last year. However, the lack of capital gains potential combined with the flat trajectory makes it a neutral hold rather than a compelling entry for either short-term momentum or long-term growth strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001874
AutoETS0.002597
AutoARIMA0.002597
MSTL0.002666

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 81%
H-stat 8.85
Ljung-Box p 0.000
Jarque-Bera p 0.060
Excess Kurtosis -0.28

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.84%
Dividend History
Date Dividend Yield %
2026-08-03 0.056 0.229273
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 2.88

Info Dump

Attribute Value
All Time High 25.08
All Time Low 24.0
Ask 24.66
Ask Size 1
Average Daily Volume10 Day 1,090
Average Daily Volume3 Month 438
Average Volume 438
Average Volume10Days 1,090
Beta3 Year 0.0
Bid 24.38
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.48
Day Low 24.47
Dividend Yield 2.88
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.48946
Fifty Day Average Change -0.01445961
Fifty Day Average Change Percent -0.00059044216
Fifty Two Week Change Percent 0.34822226
Fifty Two Week High 24.9
Fifty Two Week High Change -0.42499924
Fifty Two Week High Change Percent -0.017068243
Fifty Two Week Low 24.4
Fifty Two Week Low Change 0.07500076
Fifty Two Week Low Change Percent 0.0030738018
Fifty Two Week Range 24.4 - 24.9
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.0149994
Fullday Change Percent -0.061247
Fullday Price 24.475
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 CLOSED
Max Age 86,400
Message Board Id finmb_1887736632
Nav Price 24.5825
Net Assets 7,370,286.0
Net Expense Ratio 0.2
Open 24.47
Phone (866) 787-2257
Previous Close 24.49
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.01499939
Regular Market Change Percent -0.061247
Regular Market Day High 24.48
Regular Market Day Low 24.47
Regular Market Day Range 24.47 - 24.48
Regular Market Open 24.47
Regular Market Previous Close 24.49
Regular Market Price 24.475
Regular Market Time 1,787,947,200
Regular Market Volume 2,434
Short Name State Street My2028 Municipal B
Source Interval 15
Symbol MYMH
Total Assets 7,370,286
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.40082
Trailing Three Month Returns 0.40082
Triggerable 1
Two Hundred Day Average 24.610765
Two Hundred Day Average Change -0.13576508
Two Hundred Day Average Change Percent -0.0055164914
Type Disp ETF
Volume 2,434
Yield 0.028800001
Ytd Return 1.23211