MYMF · State Street(R) My2026 Municipal Bond ETF ETF
SSGA Active Trust
$24.89
+0.06%
At close · Sep 4
Net assets $8,742,853
Holdings75
1 month
+0.26%
Year to date
+1.27%
52-week range
$24.80–$25.05
30-session avg volume
552
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087943
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT107.17%
STIV1.30%
Country allocation
US108.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS27 | $300,605 | 3.44% |
| Ohio Water Development Authority | 67765QPR1 | $275,000 | 3.15% |
| Florida Municipal Power Agency | 342816J22 | $272,024 | 3.11% |
| Washington Suburban Sanitary Commission | 940158MP0 | $270,000 | 3.09% |
| South Florida Water Management District | 83786PCX6 | $251,896 | 2.88% |
| Maryland Health & Higher Educational Facilities Authority | 57421CMY7 | $251,129 | 2.87% |
| Los Angeles Department of Water & Power | 544532QT4 | $250,463 | 2.86% |
| Commonwealth of Virginia | 928109U70 | $235,000 | 2.69% |
| Delaware Transportation Authority | 246419BL8 | $226,327 | 2.59% |
| Aldine Independent School District | 014393D33 | $226,042 | 2.59% |
| Illinois Finance Authority | 45204EHU5 | $225,148 | 2.58% |
| Arcadia Unified School District/CA | 039069HG7 | $225,084 | 2.57% |
| Richmond County Board of Education | 764581KN3 | $221,735 | 2.54% |
| State of Minnesota | 60412AKA0 | $216,775 | 2.48% |
| County of Durham NC | 266705M90 | $210,951 | 2.41% |
| Albuquerque Municipal School District No 12 | 013595VN0 | $205,756 | 2.35% |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 508205LJ8 | $202,130 | 2.31% |
| State of Connecticut Special Tax Revenue | 207758VP5 | $201,136 | 2.30% |
| Richland-Bean Blossom 2000 School Building Corp | 763499DE7 | $185,389 | 2.12% |
| Long Island Power Authority | 5426908E5 | $175,964 | 2.01% |
| Florida Municipal Power Agency | 342816H99 | $171,167 | 1.96% |
| Norristown Area School District | 656491SL2 | $170,873 | 1.95% |
| Delaware Transportation Authority | 246428J72 | $155,305 | 1.78% |
| Colorado Health Facilities Authority | 19648FF90 | $151,568 | 1.73% |
| Sunnyvale School District | 867578YA8 | $150,875 | 1.73% |
| Temecula Valley Unified School District | 87970GRC3 | $150,620 | 1.72% |
| Kentucky Turnpike Authority | 491552X91 | $150,252 | 1.72% |
| City of Mesa AZ Utility System Revenue | 5905453P2 | $150,250 | 1.72% |
| Kentucky State Property & Building Commission | 49151F2Z2 | $146,337 | 1.67% |
| Texas Water Development Board | 88285ACN6 | $141,248 | 1.62% |
| Texas Water Development Board | 882854T77 | $140,548 | 1.61% |
| Michigan Finance Authority | 59447T5T6 | $136,290 | 1.56% |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412BG0 | $136,037 | 1.56% |
| Kentucky State Property & Building Commission | 49151FW89 | $131,199 | 1.50% |
| State of Utah | 917542VE9 | $130,249 | 1.49% |
| City of Houston TX | 442331L77 | $130,186 | 1.49% |
| Beaver Dam Unified School District | 075147GE2 | $125,910 | 1.44% |
| Johnson County Public Building Commission | 478497E30 | $120,616 | 1.38% |
| State of Texas | 882724JC2 | $115,911 | 1.33% |
| Edinburg Consolidated Independent School District/TX | 280785UR5 | $115,523 | 1.32% |
| State Street Global Advisors | 857492854 | $113,284 | 1.30% |
| State of Texas | 8827242A4 | $105,832 | 1.21% |
| State of Tennessee | 880541XH5 | $105,402 | 1.21% |
| Larimer Weld & Boulder County School District R-2J Thompson | 517210XL9 | $101,531 | 1.16% |
| Olentangy Local School District | 6806163D9 | $101,205 | 1.16% |
| King County School District No 400 Mercer Island | 495026SW7 | $101,138 | 1.16% |
| Delaware State Health Facilities Authority | 246388UV2 | $100,742 | 1.15% |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z76 | $100,178 | 1.15% |
| Tampa Bay Water | 875124GD5 | $95,540 | 1.09% |
| Port of Tacoma WA | 735439NM9 | $80,970 | 0.93% |