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

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

DateAdjusted priceReal price
June 2026 $24.52 $24.52
May 2026 $24.58 $24.58
April 2026 $24.52 $24.58
March 2026 $24.51 $24.62
February 2026 $24.70 $24.87
January 2026 $24.54 $24.77
December 2025 $24.41 $24.64
November 2025 $24.35 $24.70
October 2025 $24.28 $24.68
September 2025 $24.18 $24.64
August 2025 $23.96 $24.48
July 2025 $23.82 $24.40
June 2025 $23.81 $24.46
May 2025 $23.67 $24.38
April 2025 $23.64 $24.41
March 2025 $23.71 $24.54
February 2025 $23.91 $24.81
January 2025 $23.73 $24.69
December 2024 $23.66 $24.60
November 2024 $23.86 $24.94
October 2024 $23.59 $24.74
September 2024 $23.85 $25.02

MYMH

Price: $24.52

52 week price:
24.28
24.90

Dividend Yield: 2.91%

5-year range yield:
0.77%
3.10%

Forward Dividend Yield: 2.71%

Dividend Per Share: 0.66 USD

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 6.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 3

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