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NASDAQ Global Market · Fixed Income
$24.48
+$0.01 · +0.04%
· Aug 24, 10:20 AM ET
$24.48
Regular session+$0.01 · +0.04%
· Aug 24, 10:20 AM ET
$24.48
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribute any remaining principal and finalize its liquidation around December 15, 2028. Its main objective is to generate significant current income that is exempt from federal taxation, while also prioritizing the safeguarding of investors' capital. The fund accomplishes this through a careful, multi-faceted investment approach, combining broad economic and market analysis (top-down) with detailed, bond-specific research (bottom-up) to construct a portfolio that strategically emphasizes the most appealing sectors and issuers. As part of the State Street MyIncome ETF series, this fund provides investors with an efficient tool for building customized bond ladder portfolios, aiding in the management of interest rate fluctuations, projected cash flows, and overall liquidity needs.
Fund assets
7.37M USD
Expense ratio
0.20%
NAV
$24.57
Average volume
467
Volume
3
Day range
$24.47 – $24.49
52-week range
$24.40 – $24.90
Previous close
$24.47
Price change
1 day
+0.04%
1 month
+0.08%
3 months
-0.08%
Year to date
-0.65%
1 year
+0.08%
3 years
-2.31%
5 years
-2.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0556
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0559
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0542
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0554
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0539
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0621
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0582
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.06
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0604
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0594
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
