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State Street My2028 Municipal Bond ETF (MYMH)
Fixed Income · Estados Unidos
Posiciones
Las 68 mayores posiciones de MYMH de 68 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
68
| # | Posición | Peso |
|---|---|---|
| 1 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 6,74% |
| 2 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | 4,17% |
| 3 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | 3,91% |
| 4 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 3,79% |
| 5 | CONNECTICUT ST CTS 03/28 FIXED 5 | 3,2% |
| 6 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | 3,15% |
| 7 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 3,12% |
| 8 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 3,11% |
| 9 | COLUMBUS OH COL 04/28 FIXED 5 | 2,85% |
| 10 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | 2,83% |
| 11 | ILLINOIS ST ILS 11/28 FIXED 5 | 2,81% |
| 12 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 | 2,81% |
| 13 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | 2,74% |
| 14 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 | 2,67% |
| 15 | GROSSE POINTE MI GRO 10/31 FIXED 5 | 2,5% |
| 16 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 | 2,46% |
| 17 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 | 2,44% |
| 18 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 | 2,32% |
| 19 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 | 2,24% |
| 20 | HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 | 2,2% |
| 21 | NEW YORK NY NYC 08/31 FIXED 5 | 2,05% |
| 22 | KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5 | 1,94% |
| 23 | INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 | 1,85% |
| 24 | CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4 | 1,78% |
| 25 | PENNSYLVANIA ST PAS 03/37 FIXED 4 | 1,77% |
| 26 | OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4 | 1,75% |
| 27 | ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5 | 1,43% |
| 28 | CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 5 | 1,42% |
| 29 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5 | 1,42% |
| 30 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5 | 1,29% |
| 31 | MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5 | 1,21% |
| 32 | ILLINOIS ST ILS 03/28 FIXED 5 | 1,2% |
| 33 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5 | 1,12% |
| 34 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 | 1,05% |
| 35 | CLARK CNTY NV CLA 12/33 FIXED 5 | 1% |
| 36 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/34 FIXED 5 | 0,98% |
| 37 | HONOLULU CITY CNTY HI HON 09/30 FIXED 5 | 0,93% |
| 38 | MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5 | 0,85% |
| 39 | WEST VIRGINIA ST WVS 12/33 FIXED 5 | 0,85% |
| 40 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5 | 0,79% |
| 41 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5 | 0,76% |
| 42 | WASHINGTON ST WAS 02/33 FIXED 5 | 0,71% |
| 43 | KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5 | 0,7% |
| 44 | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5 | 0,7% |
| 45 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5 | 0,56% |
| 46 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/35 FIXED 5 | 0,49% |
| 47 | ILLINOIS ST ILS 07/27 FIXED 5 | 0,49% |
| 48 | MASSACHUSETTS ST MAS 01/38 FIXED 5 | 0,49% |
| 49 | OKLAHOMA CITY OK OKC 03/28 FIXED 4 | 0,48% |
| 50 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 | 0,48% |
| 51 | SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/28 FIXED 5 | 0,42% |
| 52 | DIST OF COLUMBIA DIS 06/28 FIXED 5 | 0,42% |
| 53 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4 | 0,41% |
| 54 | LARIMER CNTY CO SCH DIST R 1P LARSCD 12/31 FIXED 5 | 0,36% |
| 55 | BROWARD CNTY FL SCH DIST BROSCD 07/34 FIXED 5 | 0,35% |
| 56 | CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5 | 0,35% |
| 57 | ILLINOIS ST ILS 10/27 FIXED 5 | 0,35% |
| 58 | MARYSVILLE WA MAR 12/38 FIXED 5 | 0,35% |
| 59 | SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5 | 0,35% |
| 60 | STATE STR INSTL INVT TR | 0,34% |
| 61 | IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5 | 0,28% |
| 62 | SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5 | 0,28% |
| 63 | COLUMBUS OH COL 02/28 FIXED 5 | 0,28% |
| 64 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/28 FIXED 5 | 0,28% |
| 65 | DES MOINES IA DES 06/28 FIXED 5 | 0,21% |
| 66 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 | 0,14% |
| 67 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/27 FIXED 5 | 0,14% |
| 68 | PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4 | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.