MYMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MYMH
State Street My2028 Municipal Bond ETF
$24.51
+0.03 ▲ +0.12%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$24.52
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$7M
about 10000 million KRW
Holdings
68 items
Dividend Yield
2.79%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.34% | Total Holdings | 68 | Perf Week | -0.09% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | 0.22% |
| Expense | 0.2% | NAV | $24.42 | Return% 5Y | - | 52W High | -1.57% | Perf Quarter | -0.06% |
| Dividend TTM | $0.68 (2.79%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.43% | Perf Half Y | -0.85% |
| Flows% 1M | - | Flows% YTD | 20.55% | Return% SI | 1.72% | Volatility(W/M) | 0.02% 0.07% | Perf YTD | -0.53% |
| SMA20 | 0.11% | SMA50 | 0.12% | SMA200 | -0.37% | RSI (14) | 53.99 | Beta | 0.07 |
| IPO | 2024/9/24 | Prev Close | $24.48 | Perf Year | -0.61% | Avg Volume | 0.00M | Price | $24.51 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
2.79% Dividend Rate Pay Frequency
68 Holdings Active
Top Holdings
Empire State Development Corp 3.54%4 
Empire State Development Corp 3.54%5 State of Maryland 3.51%6 State of Maryland 3.48%7 
New York City Transitional Finance Authority Building Aid Revenue 3.36%8 New York City Transitional Finance Authority Building Aid Revenue 3.32%9 Kentucky State Property & Building Commission 3.22%10 Kentucky State Property & Building Commission 3.22%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.42
Listed9/24/2024
Returns
1Y2.34%
Since Inception1.72%
Price Performance
1 Week-0.09%
1 Month0.22%
3M-0.06%
6M-0.85%
YTD-0.53%
1Y-0.61%
vs 52W High-1.57%
vs 52W Low0.43%
Fund Flow
1 Month0%
3M0%
YTD20.55%
1Y51.24%
Trading Info
Volume1,786
Average Volume0.00M
Relative Volume2.75
Previous Close$24.48
Current Price$24.51
Technical
RSI (14)53.99
SMA 200.11%
SMA 500.12%
SMA 200-0.37%
ATR0.03
Beta0.07
Volatility (Weekly/Monthly)0.02% / 0.07%
Dividend
Dividend Rate2.79%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
JMUBJPMorgan Municipal ETF
CGMUCapital Group Municipal Income ETF
CMFiShares California Muni Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.79% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
OWNB 0.08%
BITQ 0.00%
AINP 0.00%
CBOT 0.00%
KONG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MYMH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MYMH have?
MYMH holds a total of 68 securities, with an AUM of approximately $7M.
Does MYMH pay dividends (distributions)?
MYMH's distribution yield is approximately 2.79%.
What is the 52-week high and low for MYMH?
MYMH has recorded a 52-week high of $24.90 and a low of $24.41.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
