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NASDAQ Global MarketFixed-income ETF
$24.445
−$0.065 · -0.27%
At close: Sep 16, 4:00 PM ET
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 facts updated Sep 16, 2026.
Day range
Current $24.445
52-week range
Current $24.445
1 month
-0.10%
3 months
-0.35%
Year to date
-0.79%
1 year
-0.95%
Since inception
-2.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 68 reported holdings
Displayed portfolio weight: 50.35%
Holdings data updated Sep 16, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0468
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0556
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0559
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0542
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0554
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0539
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0621
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0582
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.06
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0604
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.