State Street My2028 Municipal Bond ETF

Frequently Asked Questions About MYMH

What does MYMH invest in?

The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribute any remaining principal and finalize its liquidation around December 15, 2028. Its main objective is to generate significant current income that is exempt from federal taxation, while also prioritizing the safeguarding of investors' capital. The fund accomplishes this through a careful, multi-faceted investment approach, combining broad economic and market analysis (top-down) with detailed, bond-specific research (bottom-up) to construct a portfolio that strategically emphasizes the most appealing sectors and issuers. As part of the State Street MyIncome ETF series, this fund provides investors with an efficient tool for building customized bond ladder portfolios, aiding in the management of interest rate fluctuations, projected cash flows, and overall liquidity needs.

What is the expense ratio of MYMH?

State Street My2028 Municipal Bond ETF (MYMH) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is MYMH's dividend yield?

MYMH's trailing-twelve-month yield is 2.86%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of MYMH?

Effective duration measures MYMH's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MYMH's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of MYMH?

MYMH's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of MYMH?

Yield to maturity (YTM) is the total return you'd earn from MYMH if every bond in the portfolio is held to maturity at the current price. MYMH's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.