MYMG · State Street(R) My2027 Municipal Bond ETF ETF
SSGA Active Trust
$24.79
+0.21%
At close · Sep 4
Net assets $9,881,322
Holdings81
1 month
+0.71%
Year to date
+2.01%
52-week range
$24.56–$24.84
30-session avg volume
833
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087944
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.31%
STIV0.22%
Country allocation
US98.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Franklin County School District No 1 Pasco | 353442B88 | $414,067 | 4.19% |
| Triborough Bridge & Tunnel Authority | 89602N7M0 | $407,702 | 4.13% |
| Hancock Public Schools | 410207HW7 | $387,559 | 3.92% |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HYD6 | $276,052 | 2.79% |
| State of Connecticut Special Tax Revenue | 207758VP5 | $266,505 | 2.70% |
| Green Bay Area Public School District | 392643WC2 | $254,859 | 2.58% |
| Village of Elk Grove Village IL | 287299LS8 | $242,242 | 2.45% |
| Virginia Public Building Authority | 928172X75 | $231,520 | 2.34% |
| North Carolina Turnpike Authority | 65830RBL2 | $227,399 | 2.30% |
| Valley Park Fire Protection District | 920053BV6 | $225,779 | 2.28% |
| Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | $225,420 | 2.28% |
| West Virginia Commissioner of Highways | 95649ACN2 | $205,803 | 2.08% |
| State of Iowa Board of Regents | 46256QPH3 | $205,610 | 2.08% |
| Village of Rosemont IL | 777543WW5 | $205,033 | 2.07% |
| Build NYC Resource Corp | 12008EMP8 | $201,868 | 2.04% |
| State of Maryland Department of Transportation | 574204Y56 | $191,488 | 1.94% |
| State of Maine | 56052AZL3 | $184,386 | 1.87% |
| Pennsylvania Turnpike Commission | 709224ZC6 | $178,542 | 1.81% |
| Board of Governors of Colorado State University System | 196707MJ9 | $178,105 | 1.80% |
| Ohio Higher Educational Facility Commission | 67756DNY8 | $177,879 | 1.80% |
| District of Columbia Water & Sewer Authority | 254845MX5 | $176,029 | 1.78% |
| State of Louisiana | 546417KD7 | $170,040 | 1.72% |
| New York City Municipal Water Finance Authority | 64972GNC4 | $165,600 | 1.68% |
| New Mexico Hospital Equipment Loan Council | 647370HT5 | $159,658 | 1.62% |
| Idaho State Building Authority | 451446AC2 | $143,439 | 1.45% |
| City of Gainesville FL Utilities System Revenue | 362848UD3 | $138,908 | 1.41% |
| Virginia Commonwealth Transportation Board | 927793D55 | $138,164 | 1.40% |
| Butler County Unified School District No 385 Andover | 12343ECP3 | $137,244 | 1.39% |
| State of Illinois | 452153AF6 | $137,169 | 1.39% |
| Oklahoma Turnpike Authority | 679111ZA5 | $131,563 | 1.33% |
| Houston County School District | 442038GE9 | $130,747 | 1.32% |
| Iowa Finance Authority | 46246K4C3 | $128,538 | 1.30% |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MW2 | $128,365 | 1.30% |
| California Health Facilities Financing Authority | 13032UUP1 | $127,924 | 1.29% |
| Grand River Dam Authority | 386442YJ0 | $127,527 | 1.29% |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $121,807 | 1.23% |
| Philadelphia Housing Authority | 71783PAT5 | $117,374 | 1.19% |
| State of Hawaii | 419792CF1 | $115,210 | 1.17% |
| Virginia College Building Authority | 92778VJF6 | $111,767 | 1.13% |
| State of Washington | 93974DYC6 | $110,419 | 1.12% |
| Houston Independent School District | 442403KV2 | $110,183 | 1.12% |
| Allegheny County Higher Education Building Authority | 01728RMX4 | $107,908 | 1.09% |
| State of Utah | 917542WM0 | $102,627 | 1.04% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $101,842 | 1.03% |
| State of Georgia | 373385AN3 | $101,706 | 1.03% |
| Central Florida Expressway Authority | 153476BG0 | $100,178 | 1.01% |
| City of Chicago IL Wastewater Transmission Revenue | 167727ZF6 | $85,845 | 0.87% |
| State of Tennessee | 880541XJ1 | $80,313 | 0.81% |
| Maricopa County Unified School District No 4 Mesa | 566897XJ8 | $76,959 | 0.78% |
| New Mexico Finance Authority | 64711PNE6 | $76,782 | 0.78% |