MYMHState Street My2028 Municipal Bond ETF
Seeks to maximize current income exempt from federal income taxes while preserving capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$7M
#5,028 of 5,861 · small
Dividend YieldGoal
2.90%
Track Record
1 year
#3,735 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,317+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.9% of fund✓ well diversified
West Virginia Commissioner of Highways
5.7%
Empire State Development Corp
3.5%
State of Maryland
3.5%
New York City Transitional Finance Authority Building Aid Revenue
3.4%
Kentucky State Property & Building Commission
3.2%
Ohio Water Development Authority Water Pollution Control Loan Fund
2.9%
State of Connecticut
2.7%
Texas Water Development Board
2.6%
Hurst-Euless-Bedford Independent School District
2.6%
Ohio Higher Educational Facility Commission
2.6%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.3%Low
Year-on-year price swings
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.3 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income exempt from federal income taxes while preserving capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated municipal bonds issued by U.S. states and local governments, targeting investment grade quality. Uses a top-down approach combined with bottom-up security selection to maximize current income while managing interest rate exposure and credit quality.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04