State Street My2028 Municipal Bond ETF ( MYMH) - Price History

Monthly price history for MYMH (State Street My2028 Municipal Bond ETF)

DateAdjusted priceReal price
October 2026 $24.46 $24.46
September 2026 $24.30 $24.30
August 2026 $24.42 $24.47
July 2026 $24.35 $24.46
June 2026 $24.40 $24.56
May 2026 $24.36 $24.58
April 2026 $24.31 $24.58
March 2026 $24.30 $24.62
February 2026 $24.48 $24.87
January 2026 $24.33 $24.77
December 2025 $24.20 $24.64
November 2025 $24.14 $24.70
October 2025 $24.07 $24.68
September 2025 $23.97 $24.64
August 2025 $23.75 $24.48
July 2025 $23.61 $24.40
June 2025 $23.60 $24.46
May 2025 $23.46 $24.38
April 2025 $23.44 $24.41
March 2025 $23.51 $24.54
February 2025 $23.70 $24.81
January 2025 $23.53 $24.69
December 2024 $23.45 $24.60
November 2024 $23.65 $24.94
October 2024 $23.38 $24.74
September 2024 $23.64 $25.02

MYMH

Price: $24.46

52 week price:
24.24
24.90

Dividend Yield: 2.80%

5-year range yield:
0.83%
3.38%

Forward Dividend Yield: 2.80%

Dividend Per Share: 0.68 USD

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 6.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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