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

Companies included in MYMH

This is MYMH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–74 of 74.

TickerIssuerShares ownedUnitReported weight
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways480,000PA5.74644%
Empire State Development CorpEmpire State Development Corp300,000PA3.544522%
State of MarylandState of Maryland285,000PA3.505278%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue275,000PA3.359082%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission275,000PA3.224971%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund240,000PA2.860782%
State of ConnecticutState of Connecticut225,000PA2.741012%
Texas Water Development BoardTexas Water Development Board225,000PA2.642307%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District225,000PA2.636879%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission225,000PA2.633361%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia225,000PA2.611791%
City of Columbus OHCity of Columbus OH200,000PA2.438265%
State of IllinoisState of Illinois200,000PA2.398178%
San Mateo County Community College DistrictSan Mateo County Community College District200,000PA2.391784%
Lower Colorado River AuthorityLower Colorado River Authority200,000PA2.343616%
Albuquerque Municipal School District No 12Albuquerque Municipal School District No 12190,000PA2.334663%
Virginia Public Building AuthorityVirginia Public Building Authority195,000PA2.333623%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority190,000PA2.293322%
City of Grosse Pointe MICity of Grosse Pointe MI175,000PA2.156477%
Gibraltar School District/MIGibraltar School District/MI175,000PA2.112387%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue175,000PA2.079692%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp165,000PA1.975458%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act160,000PA1.906981%
Hancock Public SchoolsHancock Public Schools155,000PA1.881911%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority150,000PA1.837813%
City of New York NYCity of New York NY145,000PA1.754727%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp150,000PA1.726038%
Albany Industrial Development AgencyAlbany Industrial Development Agency150,000PA1.726038%
King County School District No 401 HighlineKing County School District No 401 Highline140,000PA1.64625%
Indiana Finance AuthorityIndiana Finance Authority130,000PA1.577919%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania130,000PA1.529211%
Conroe Municipal Management District No 1Conroe Municipal Management District No 1130,000PA1.527111%
Oklahoma County Independent School District No 12 EdmondOklahoma County Independent School District No 12 Edmond125,000PA1.487137%
Atlanta Urban Redevelopment AgencyAtlanta Urban Redevelopment Agency100,000PA1.225577%
Clark County School DistrictClark County School District100,000PA1.222971%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority100,000PA1.210749%
Pittsburgh School DistrictPittsburgh School District100,000PA1.164279%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN85,000PA1.040475%
State of IllinoisState of Illinois85,000PA1.028242%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District80,000PA0.958892%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority75,000PA0.898871%
County of Clark NVCounty of Clark NV70,000PA0.863196%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue70,000PA0.840297%
City & County of Honolulu HICity & County of Honolulu HI65,000PA0.799682%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California60,000PA0.737684%
State of West VirginiaState of West Virginia60,000PA0.730443%
University of ColoradoUniversity of Colorado60,000PA0.712258%
State of FloridaState of Florida55,000PA0.673628%
Virginia College Building AuthorityVirginia College Building Authority55,000PA0.647923%
State of WashingtonState of Washington50,000PA0.60577%
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington50,000PA0.605641%
School District of Philadelphia/TheSchool District of Philadelphia/The45,000PA0.53999%
Lower Colorado River AuthorityLower Colorado River Authority40,000PA0.482794%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.420042%
State of IllinoisState of Illinois35,000PA0.416641%
City of Oklahoma City OKCity of Oklahoma City OK35,000PA0.409038%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority35,000PA0.407446%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue30,000PA0.370738%
South Dakota Conservancy DistrictSouth Dakota Conservancy District30,000PA0.359392%
District of ColumbiaDistrict of Columbia30,000PA0.357301%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank30,000PA0.35127%
State Street Global AdvisorsState Street Global Advisors27,593.83NS0.31752%
Larimer County School District No R-1 PoudreLarimer County School District No R-1 Poudre25,000PA0.30901%
School District of Broward County/FLSchool District of Broward County/FL25,000PA0.303843%
City of Marysville WACity of Marysville WA25,000PA0.300883%
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District25,000PA0.300823%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank25,000PA0.300322%
State of IllinoisState of Illinois25,000PA0.29944%
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue25,000PA0.295372%
Iowa Finance AuthorityIowa Finance Authority20,000PA0.244889%
South Dakota State Building AuthoritySouth Dakota State Building Authority20,000PA0.241563%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue20,000PA0.231807%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.121807%
State of OhioState of Ohio10,000PA0.116005%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.