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

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Kaydet Kapat

(%)

US78470P6979

MYMH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,65 USD

Hisse başına net varlık değeri | 25.06.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYMH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

ICE 2028 Maturity US Broad Municipal Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7,4 milyon USD

Fonun toplam varlıkları | 25.06.2026

7,4 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NASDAQ

YTD

0,26 %
1M

-0,32 %
3M

-0,64 %
6M

0,73 %
1Y

3,43 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYMH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı MYMH on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
West Virginia, 5% 1sep2028, USD	6,67%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)	4,12%
New York Transitional Finance Authority, 5% 15jul2034, USD	3,87%
Kentucky, 5% 1nov2028, USD	3,75%
CONNECTICUT ST CTS 03/28 FIXED 5	3,17%
Albuquerque Municipal School District №12, 5% 1aug2028, USD	3,12%
Texas Water Development Board, 5% 15apr2049, USD (2018B)	3,11%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)	3,06%
COLUMBUS OH COL 04/28 FIXED 5	2,82%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	2,8%
San Mateo Community College District, 5% 1sep2045, USD	2,8%
Illinois, 5% 1nov2028, USD (2017D)	2,79%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)	2,71%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	2,64%
GROSSE POINTE MI GRO 10/31 FIXED 5	2,49%
Gibraltar School District, 5% 1may2037, USD	2,44%
Pennsylvania Turnpike Commission, 5.25% 1dec2048, USD	2,43%
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	2,18%
City of New York, 5% 1aug2031, USD	2,03%
Highline School District №401, 5% 1dec2028, USD (2017)	1,91%
Indiana Finance Authority, 5% 1feb2028, USD (2019A)	1,83%
Pennsylvania, 4% 1mar2037, USD	1,77%
CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4	1,77%
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4	1,73%
ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5	1,42%
Clark School District, 5% 15jun2034, USD (2018B)	1,41%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5	1,41%
PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5	1,28%
MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5	1,2%
ILLINOIS ST ILS 03/28 FIXED 5	1,19%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2037, USD	1,11%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5	1,04%
County of Clark (NV), 5% 1dec2033, USD (2018B)	0,99%
Colorado Regional Transportation District, 5% 1nov2034, USD (2017B)	0,97%
HONOLULU CITY CNTY HI HON 09/30 FIXED 5	0,92%
MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5	0,85%
West Virginia, 5% 1dec2033, USD	0,84%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5	0,78%
Virginia College Building Authority, 5% 1feb2028, USD (2017C)	0,75%
KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5	0,7%
State of Washington, 5% 1feb2033, USD (2018C)	0,7%
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5	0,7%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5	0,56%
Indianapolis Local Public Improvement Bond Bank, 5% 1jan2035, USD	0,49%
Massachusetts, 5% 1jan2038, USD	0,49%
ILLINOIS ST ILS 07/27 FIXED 5	0,48%
OKLAHOMA CITY OK OKC 03/28 FIXED 4	0,48%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5	0,48%
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	0,36%
Broward School Board, 5% 1jul2034, USD	0,35%
MARYSVILLE WA MAR 12/38 FIXED 5	0,35%
CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5	0,35%
ILLINOIS ST ILS 10/27 FIXED 5	0,35%
SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5	0,34%
STATE STR INSTL INVT TR	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%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5	0,14%

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