MYMH — SPDR SSGA My2028 Municipal Bond ETF
Data updated: 2026-07-29
MYMH — SPDR SSGA My2028 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $8.62M AUM · 0.20% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
MYMH Fund Overview
MYMH — SPDR SSGA My2028 Municipal Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $8.62M
- 1-year return: 4.2%
- Ticker: MYMH
- SEC CIK: 0001516212
- SEC series ID: S000087945
- Share class ID: C000253973
MYMH Holdings
Top 10 holdings of SPDR SSGA My2028 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| West Virginia Commissioner of Highways | 5.73% |
| Empire State Development Corp | 3.54% |
| State of Maryland | 3.48% |
| New York City Transitional Finance Authority Building Aid Revenue | 3.32% |
| Kentucky State Property & Building Commission | 3.22% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 2.85% |
| State of Connecticut | 2.73% |
| Albuquerque Municipal School District No 12 | 2.68% |
| Texas Water Development Board | 2.66% |
| Hurst-Euless-Bedford Independent School District | 2.63% |
MYMH Portfolio Allocation
Asset-class allocation of SPDR SSGA My2028 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.4% |
MYMH Performance
Total returns for MYMH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.2% |
MYMH Risk Information
Risk metrics for MYMH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
MYMH Costs and Fees
MYMH costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 96%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYMH Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2028 Municipal Bond ETF had net inflows of $3.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.48M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.23M |
MYMH Debt Constituents
Largest debt holdings of SPDR SSGA My2028 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| West Virginia Commissioner of Highways | 5.73% |
| Empire State Development Corp | 3.54% |
| State of Maryland | 3.48% |
| New York City Transitional Finance Authority Building Aid Revenue | 3.32% |
| Kentucky State Property & Building Commission | 3.22% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 2.85% |
| State of Connecticut | 2.73% |
| Albuquerque Municipal School District No 12 | 2.68% |
| Texas Water Development Board | 2.66% |
| Hurst-Euless-Bedford Independent School District | 2.63% |
MYMH Prospectus and SEC Filings
Official SPDR SSGA My2028 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.