ETF:MYMH | ETF Holdings | State Street(R) My2028 Municipal Bond ETF

MYMH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) My2028 Municipal Bond ETF
Report date2026-02-28
Reported holdings74
SEC series IDS000087945

Positions 1–74 of 74

TickerIssuerWeightValue (USD)Balance
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways5.74644%499,389.89480,000 PA
Empire State Development CorpEmpire State Development Corp3.544522%308,033.94300,000 PA
State of MarylandState of Maryland3.505278%304,623.42285,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue3.359082%291,918.36275,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission3.224971%280,263.61275,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2.860782%248,614.01240,000 PA
State of ConnecticutState of Connecticut2.741012%238,205.54225,000 PA
Texas Water Development BoardTexas Water Development Board2.642307%229,627.62225,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District2.636879%229,155.89225,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission2.633361%228,850.16225,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2.611791%226,975.66225,000 PA
City of Columbus OHCity of Columbus OH2.438265%211,895.54200,000 PA
State of IllinoisState of Illinois2.398178%208,411.8200,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District2.391784%207,856.1200,000 PA
Lower Colorado River AuthorityLower Colorado River Authority2.343616%203,670.16200,000 PA
Albuquerque Municipal School District No 12Albuquerque Municipal School District No 122.334663%202,892.11190,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority2.333623%202,801.66195,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority2.293322%199,299.32190,000 PA
City of Grosse Pointe MICity of Grosse Pointe MI2.156477%187,406.91175,000 PA
Gibraltar School District/MIGibraltar School District/MI2.112387%183,575.32175,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue2.079692%180,734.02175,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp1.975458%171,675.64165,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act1.906981%165,724.69160,000 PA
Hancock Public SchoolsHancock Public Schools1.881911%163,546155,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority1.837813%159,713.73150,000 PA
City of New York NYCity of New York NY1.754727%152,493.22145,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp1.726038%150,000150,000 PA
Albany Industrial Development AgencyAlbany Industrial Development Agency1.726038%150,000150,000 PA
King County School District No 401 HighlineKing County School District No 401 Highline1.64625%143,066.07140,000 PA
Indiana Finance AuthorityIndiana Finance Authority1.577919%137,127.84130,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1.529211%132,894.87130,000 PA
Conroe Municipal Management District No 1Conroe Municipal Management District No 11.527111%132,712.36130,000 PA
Oklahoma County Independent School District No 12 EdmondOklahoma County Independent School District No 12 Edmond1.487137%129,238.46125,000 PA
Atlanta Urban Redevelopment AgencyAtlanta Urban Redevelopment Agency1.225577%106,507.78100,000 PA
Clark County School DistrictClark County School District1.222971%106,281.36100,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority1.210749%105,219.23100,000 PA
Pittsburgh School DistrictPittsburgh School District1.164279%101,180.78100,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN1.040475%90,421.6485,000 PA
State of IllinoisState of Illinois1.028242%89,358.5885,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.958892%83,331.7680,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.898871%78,115.6475,000 PA
County of Clark NVCounty of Clark NV0.863196%75,015.3570,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.840297%73,025.3270,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.799682%69,495.7165,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.737684%64,107.8460,000 PA
State of West VirginiaState of West Virginia0.730443%63,478.5760,000 PA
University of ColoradoUniversity of Colorado0.712258%61,898.1960,000 PA
State of FloridaState of Florida0.673628%58,541.1355,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.647923%56,307.2655,000 PA
State of WashingtonState of Washington0.60577%52,643.9650,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.605641%52,632.7350,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.53999%46,927.3745,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.482794%41,956.8140,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.420042%36,503.3935,000 PA
State of IllinoisState of Illinois0.416641%36,207.8535,000 PA
City of Oklahoma City OKCity of Oklahoma City OK0.409038%35,547.135,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.407446%35,408.7735,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.370738%32,218.6830,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.359392%31,232.6830,000 PA
District of ColumbiaDistrict of Columbia0.357301%31,050.9930,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.35127%30,526.8830,000 PA
State Street Global AdvisorsState Street Global Advisors0.31752%27,593.8327,593.83 NS
Larimer County School District No R-1 PoudreLarimer County School District No R-1 Poudre0.30901%26,854.3125,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.303843%26,405.225,000 PA
City of Marysville WACity of Marysville WA0.300883%26,148.0325,000 PA
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.300823%26,142.7825,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.300322%26,099.2925,000 PA
State of IllinoisState of Illinois0.29944%26,022.6125,000 PA
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue0.295372%25,669.0325,000 PA
Iowa Finance AuthorityIowa Finance Authority0.244889%21,281.8920,000 PA
South Dakota State Building AuthoritySouth Dakota State Building Authority0.241563%20,992.8820,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.231807%20,144.9720,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.121807%10,585.5510,000 PA
State of OhioState of Ohio0.116005%10,081.310,000 PA

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