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MYMH - SPDR SSGA My2028 Municipal Bond ETF (USD) (US78470P6979)

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(%)
US78470P6979
MYMH ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,5 USD
每股资产净值 | 2026-10-28
2024-09-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MYMH
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE 2028 Maturity US Broad Municipal Index
基准
0.2 %
总成本比率
Physical
复制方法
7,35 百万 USD
基金资产总量 | 2026-10-28
7,35 百万 USD
股票类资产 | 2026-10-28
否
UCITS
USA
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收益率 在 2026-10-28, NASDAQ

  • YTD
    1,38 %
  • 1M
    1,13 %
  • 3M
    0,83 %
  • 6M
    0,63 %
  • 1Y
    1,98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MYMH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The SPDR SSGA My2028 Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Broad Municipal Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in 2028

MYMH 概况

The SPDR SSGA My2028 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P6979. Main exchange is NASDAQ and ticker symbol is MYMH. The total expense ratio is 0.2%. The SPDR SSGA My2028 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYMH 在 2026-10-27

下载结构至 Excel 文档
证券 值
West Virginia, 5% 1sep2028, USD 6,65%
New York Urban Development Corp., 5% 15mar2033, USD (2017A) 4,11%
New York Transitional Finance Authority, 5% 15jul2034, USD 3,83%
Kentucky, 5% 1nov2028, USD 3,74%
NEVADA ST NVS 05/28 FIXED 5 3,51%
CONNECTICUT ST CTS 03/28 FIXED 5 3,16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD 3,1%
Texas Water Development Board, 5% 15apr2049, USD (2018B) 3,07%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A) 3,07%
COLUMBUS OH COL 04/28 FIXED 5 2,81%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 2,79%
Illinois, 5% 1nov2028, USD (2017D) 2,78%
San Mateo Community College District, 5% 1sep2045, USD 2,76%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A) 2,7%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 2,63%
GROSSE POINTE MI GRO 10/31 FIXED 5 2,46%
Gibraltar School District, 5% 1may2037, USD 2,41%
Pennsylvania Turnpike Commission, 5.25% 1dec2048, USD 2,39%
Harris Cultural Education Facilities Finance Corp., 5% 15nov2027, USD (2016) 2,29%
New Hampshire Health and Education Facilities Authority, 5% 1jul2028, USD (2017A) 2,21%
HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 2,17%
City of New York, 5% 1aug2031, USD 2,01%
Highline School District №401, 5% 1dec2028, USD (2017) 1,91%
Indiana Finance Authority, 5% 1feb2028, USD (2019A) 1,82%
CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4 1,76%
Pennsylvania, 4% 1mar2037, USD 1,75%
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4 1,73%
Clark School District, 5% 15jun2034, USD (2018B) 1,46%
ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5 1,41%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5 1,4%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5 1,27%
MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5 1,19%
ILLINOIS ST ILS 03/28 FIXED 5 1,19%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2037, USD 1,1%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 1,04%
County of Clark (NV), 5% 1dec2033, USD (2018B) 0,98%
Colorado Regional Transportation District, 5% 1nov2034, USD (2017B) 0,97%
HONOLULU CITY CNTY HI HON 09/30 FIXED 5 0,91%
MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5 0,84%
West Virginia, 5% 1dec2033, USD 0,83%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5 0,78%
Virginia College Building Authority, 5% 1feb2028, USD (2017C) 0,75%
State of Washington, 5% 1feb2033, USD (2018C) 0,7%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5 0,69%
KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5 0,69%
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 0,69%
Indianapolis Local Public Improvement Bond Bank, 5% 1jan2035, USD 0,48%
ILLINOIS ST ILS 07/27 FIXED 5 0,48%
Massachusetts, 5% 1jan2038, USD 0,48%
OKLAHOMA CITY OK OKC 03/28 FIXED 4 0,48%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 0,47%
South Dakota Conservancy District, 5% 1aug2028, USD (2017B) 0,42%
District of Columbia, 5% 1jun2028, USD (2017D) 0,41%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4 0,41%
Poudre School District №R-1, 5% 15dec2031, USD 0,35%
CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5 0,35%
Broward School Board, 5% 1jul2034, USD 0,35%
ILLINOIS ST ILS 10/27 FIXED 5 0,35%
MARYSVILLE WA MAR 12/38 FIXED 5 0,34%
SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5 0,34%
SSI US GOV MONEY MARKET CLASS 0,31%
IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5 0,28%
SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5 0,28%
Columbus (OH), 5% 15feb2028, USD (2016-3) 0,27%
Nevada, 5% 1dec2028, USD (2016) 0,27%
DES MOINES IA DES 06/28 FIXED 5 0,21%
HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/27 FIXED 5 0,14%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 0,14%
Pittsburgh School District, 4% 1sep2039, USD 0,13%
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