MYMH · State Street(R) My2028 Municipal Bond ETF ETF
$24.52
-0.01 (-0.05%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover SSGA Active Trust State Street Bridgewater All Weather ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-05-26 | 2025-10-31 | N-1A | 811-22542 | Amendment | — | — |
| 2026-03-12 | 2025-12-31 | N-1A | 811-22542 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22542 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-22542 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-22542 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22542 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-22542 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-1A | 811-22542 | Original | — | — |
| 2023-05-26 | 2022-06-30 | N-1A | 811-22542 | Amendment | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-22542 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-22542 | Original | — | — |
| 2020-09-10 | 2020-06-30 | N-1A | 811-22542 | Original | — | — |
Showing 1–12 of 12 filings
Service providers (latest report, filed 2026-05-26)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SSGA Funds Management, Inc. | — | — |
| Sub-Adviser | Bridgewater Associates, LP | — | — |
| Sub-Adviser | Galaxy Digital Capital Management LP | — | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | — | Yes |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | Yes |
| Custodian | State Street Trust Company Canada | CA | Yes |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | State Street Bank and Trust Company | US | Yes |
| Administrator | SSGA Funds Management, Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | Yes |
| Principal Underwriter | State Street Global Advisors Funds Distributors, LLC | — | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |