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State Street My2028 Municipal Bond ETF (MYMH)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.62 USD -0.01 (-0.041%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:41 p.m. EDT

MYMH presents a stable, neutral-to-slightly-bullish case for tax-advantaged fixed income, offering a reliable ~3% yield with consistent monthly distributions and low volatility, though the extremely low trading volume limits short-term technical conviction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002370
AutoETS0.002442
AutoARIMA0.002550
MSTL0.002575

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.53
Ljung-Box p 0.000
Jarque-Bera p 0.380
Excess Kurtosis -1.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 3.02%
Dividend History
Date Dividend Yield %
2026-04-01 0.054 0.219780
2026-03-02 0.062 0.250752
2026-02-02 0.058 0.235827
2025-12-18 0.060 0.245625
2025-12-01 0.060 0.246124
2025-11-03 0.059 0.242562
2025-10-01 0.063 0.259733
2025-09-02 0.062 0.258312
2025-08-01 0.063 0.262822
2025-07-01 0.063 0.263934
2025-06-02 0.063 0.265978
2025-05-01 0.063 0.266010
2025-04-01 0.061 0.255814
2025-03-03 0.064 0.266999
2025-02-03 0.058 0.243528
2024-12-19 0.067 0.283531
2024-12-02 0.064 0.267430
2024-11-01 0.068 0.287473
2024-10-01 0.017 0.071073
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.0

Info Dump

Attribute Value
All Time High 25.08
All Time Low 24.0
Ask 24.69
Ask Size 1
Average Daily Volume10 Day 2,960
Average Daily Volume3 Month 2,586
Average Volume 2,586
Average Volume10Days 2,960
Beta3 Year 0.0
Bid 24.56
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.62
Day Low 24.62
Dividend Yield 3.0
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.70262
Fifty Day Average Change -0.08261871
Fifty Day Average Change Percent -0.0033445326
Fifty Two Week Change Percent 1.693511
Fifty Two Week High 24.9
Fifty Two Week High Change -0.27999878
Fifty Two Week High Change Percent -0.011244931
Fifty Two Week Low 24.21
Fifty Two Week Low Change 0.41000175
Fifty Two Week Low Change Percent 0.016935224
Fifty Two Week Range 24.21 - 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 PREPRE
Max Age 86,400
Message Board Id finmb_1887736632
Nav Price 24.65429
Net Assets 8,611,068.0
Net Expense Ratio 0.2
Open 24.62
Phone (866) 787-2257
Previous Close 24.63
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0099983215
Regular Market Change Percent -0.040594082
Regular Market Day High 24.62
Regular Market Day Low 24.62
Regular Market Day Range 24.62 - 24.62
Regular Market Open 24.62
Regular Market Previous Close 24.63
Regular Market Price 24.62
Regular Market Time 1,776,801,600
Regular Market Volume 166
Short Name State Street My2028 Municipal B
Source Interval 15
Symbol MYMH
Total Assets 8,611,068
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.47888
Trailing Three Month Returns 0.47888
Triggerable 1
Two Hundred Day Average 24.62136
Two Hundred Day Average Change -0.0013599396
Two Hundred Day Average Change Percent -0.000055234137
Type Disp ETF
Volume 166
Yield 0.03
Ytd Return 0.47888