MYMK · State Street(R) My2031 Municipal Bond ETF ETF
SSGA Active Trust
$24.67
-0.02%
At close · Sep 4
Net assets $10,007,281
Holdings78
1 month
-0.76%
Year to date
-0.02%
52-week range
$24.66–$25.55
30-session avg volume
519
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094665
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.46%
STIV0.20%
Country allocation
US98.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| County of Harris TX Toll Road Revenue | 41423PAN7 | $414,837 | 4.15% |
| University of Wisconsin Hospitals & Clinics | 915260FC2 | $410,907 | 4.11% |
| California State Public Works Board | 13068XBJ7 | $396,473 | 3.96% |
| Los Angeles Department of Water & Power | 544532DF8 | $371,578 | 3.71% |
| Indianapolis Local Public Improvement Bond Bank | 45528US85 | $325,907 | 3.26% |
| Truckee Meadows Water Authority | 897825GN9 | $315,574 | 3.15% |
| County of Santa Fe NM | 80189RFG5 | $313,765 | 3.14% |
| Johnson County Unified School District No 233 Olathe | 4787182E8 | $290,448 | 2.90% |
| State of Connecticut Special Tax Revenue | 207758D59 | $282,424 | 2.82% |
| Alabama Public School and College Authority | 010609FN0 | $276,065 | 2.76% |
| State of Louisiana | 54641CAM7 | $251,099 | 2.51% |
| Henry County School District | 426362NK1 | $238,730 | 2.39% |
| Energy Northwest | 29270C3P8 | $236,737 | 2.37% |
| Iowa Finance Authority | 46247SAT1 | $226,331 | 2.26% |
| State of Illinois | 452153JN0 | $217,529 | 2.17% |
| Delaware Transportation Authority | 246428K54 | $217,183 | 2.17% |
| State of Washington | 93974ELN4 | $212,058 | 2.12% |
| Texas Water Development Board | 882854D66 | $210,509 | 2.10% |
| County of Hennepin MN Sales Tax Revenue | 425538DB8 | $202,242 | 2.02% |
| Idaho Housing & Finance Association | 45129WPK0 | $186,661 | 1.87% |
| JEA Water & Sewer System Revenue | 46613P3L8 | $184,591 | 1.84% |
| City of Columbus OH | 199492H93 | $179,256 | 1.79% |
| County of Miami-Dade FL | 59333FSP6 | $170,281 | 1.70% |
| State of Kansas Department of Transportation | 485424SH9 | $164,661 | 1.65% |
| Pennsylvania Turnpike Commission | 709225BT2 | $146,874 | 1.47% |
| New York State Dormitory Authority | 65000BNW4 | $140,332 | 1.40% |
| State of Illinois | 452153AM1 | $134,560 | 1.34% |
| Indiana Finance Authority | 45505MJP2 | $126,606 | 1.27% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WE32 | $124,023 | 1.24% |
| New York State Dormitory Authority | 65000BYR3 | $115,539 | 1.15% |
| Iowa Finance Authority | 46246K5Z1 | $115,387 | 1.15% |
| New Jersey Economic Development Authority | 64577XAU0 | $112,214 | 1.12% |
| Texas State University System | 88278PYL2 | $111,930 | 1.12% |
| Metropolitan Nashville Airport Authority/The | 592190RG9 | $110,287 | 1.10% |
| Pennsylvania Turnpike Commission | 709225CR5 | $109,330 | 1.09% |
| New York State Dormitory Authority | 65000BD47 | $109,123 | 1.09% |
| State of Nevada Highway Improvement Revenue | 641480JD1 | $107,372 | 1.07% |
| State of Tennessee | 880541YS0 | $103,889 | 1.04% |
| West Virginia Parkways Authority | 956510BQ3 | $102,944 | 1.03% |
| Pennsylvania Turnpike Commission | 709225CT1 | $97,916 | 0.98% |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WW2 | $96,277 | 0.96% |
| Illinois State Toll Highway Authority | 452252NG0 | $89,768 | 0.90% |
| Lower Colorado River Authority | 54811BYM7 | $80,393 | 0.80% |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKV5 | $78,797 | 0.79% |
| State of Michigan Trunk Line Revenue | 5946953Q9 | $76,805 | 0.77% |
| State of Maryland | 574193UB2 | $71,575 | 0.72% |
| Clear Creek Independent School District | 184541EU0 | $65,754 | 0.66% |
| Kansas City Industrial Development Authority | 48504NBL2 | $63,305 | 0.63% |
| Central Florida Expressway Authority | 153476HG4 | $60,788 | 0.61% |
| New Jersey Turnpike Authority | 6461396P5 | $60,785 | 0.61% |