MYMH — SPDR SSGA My2028 Municipal Bond ETF
SPDR SSGA My2028 Municipal Bond ETF (MYMH)
MYMH pays a 2.73% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 2.13%. Distributions fell 20.4% over the past year. Total return is 3.1% over the past 1.9 years, 35.6 points behind SPY at 38.7%. Its deepest 1-year drawdown was 0.9%.
SPDR SSGA My2028 Municipal Bond ETF is a municipal bond fund that invests at least 80% of assets in federal tax-exempt municipal bonds maturing in 2028, including those with embedded call options. The fund distributes monthly and carries a modest expense ratio of 0.20%. It appeals to tax-conscious fixed income investors seeking tax-exempt income with a defined maturity profile.
MYMH key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 2.13%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/23/2024
- Expense ratio
- 0.20%
- Distribution rate
- 2.73%
- Distribution frequency
- Monthly
- Trailing yield
- 2.86%
- Last close
- $24.46
- AUM
- $7,372,671
- Average volume
- 7.0
- Last dividend
- $0.0556
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.0173
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