State Street My2028 Municipal Bond ETF ( MYMH) - Price History
Monthly price history for MYMH (State Street My2028 Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.50 | $24.50 |
| July 2026 | $24.46 | $24.46 |
| June 2026 | $24.50 | $24.56 |
| May 2026 | $24.52 | $24.58 |
| April 2026 | $24.46 | $24.58 |
| March 2026 | $24.46 | $24.62 |
| February 2026 | $24.64 | $24.87 |
| January 2026 | $24.48 | $24.77 |
| December 2025 | $24.36 | $24.64 |
| November 2025 | $24.29 | $24.70 |
| October 2025 | $24.22 | $24.68 |
| September 2025 | $24.12 | $24.64 |
| August 2025 | $23.91 | $24.48 |
| July 2025 | $23.76 | $24.40 |
| June 2025 | $23.75 | $24.46 |
| May 2025 | $23.62 | $24.38 |
| April 2025 | $23.59 | $24.41 |
| March 2025 | $23.66 | $24.54 |
| February 2025 | $23.85 | $24.81 |
| January 2025 | $23.68 | $24.69 |
| December 2024 | $23.60 | $24.60 |
| November 2024 | $23.80 | $24.94 |
| October 2024 | $23.54 | $24.74 |
| September 2024 | $23.80 | $25.02 |
MYMH
Price: $24.50
Dividend Yield: 2.88%
Forward Dividend Yield: 2.72%
Dividend Per Share: 0.67 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3