MYMH · State Street(R) My2028 Municipal Bond ETF ETF
SSGA Active Trust
$24.52
-0.05%
At close · Sep 4
Net assets $8,621,338
Holdings71
1 month
+0.25%
Year to date
+1.12%
52-week range
$24.41–$24.90
30-session avg volume
999
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087945
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.29%
STIV0.40%
Country allocation
US98.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| West Virginia Commissioner of Highways | 95649ACN2 | $493,927 | 5.73% |
| Empire State Development Corp | 6500353W6 | $304,933 | 3.54% |
| State of Maryland | 574193TL2 | $299,955 | 3.48% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY63 | $286,167 | 3.32% |
| Kentucky State Property & Building Commission | 49151FNM8 | $277,792 | 3.22% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXS6 | $245,779 | 2.85% |
| State of Connecticut | 20772KZU6 | $234,965 | 2.73% |
| Albuquerque Municipal School District No 12 | 013595VQ3 | $230,627 | 2.68% |
| Texas Water Development Board | 882854Q70 | $229,360 | 2.66% |
| Hurst-Euless-Bedford Independent School District | 447819HY2 | $226,552 | 2.63% |
| Ohio Higher Educational Facility Commission | 67756DPX8 | $226,535 | 2.63% |
| Municipal Electric Authority of Georgia | 626207Q49 | $225,410 | 2.61% |
| City of Columbus OH | 199492H36 | $208,969 | 2.42% |
| Lower Colorado River Authority | 54811BSA0 | $207,028 | 2.40% |
| San Mateo County Community College District | 799038NA8 | $206,884 | 2.40% |
| State of Illinois | 452152Q20 | $206,089 | 2.39% |
| Virginia Public Building Authority | 928172X83 | $200,476 | 2.33% |
| Miami-Dade County Educational Facilities Authority | 59333AMT5 | $195,243 | 2.26% |
| City of Grosse Pointe MI | 399064FR0 | $184,171 | 2.14% |
| Gibraltar School District/MI | 374730PL7 | $180,387 | 2.09% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VL6 | $179,676 | 2.08% |
| Harris County Cultural Education Facilities Finance Corp | 414008CA8 | $169,681 | 1.97% |
| New Hampshire Health and Education Facilities Authority Act | 64461XCD5 | $163,924 | 1.90% |
| Hancock Public Schools | 410207HX5 | $161,617 | 1.87% |
| Pittsburgh Water & Sewer Authority | 725304B24 | $157,407 | 1.83% |
| City of New York NY | 64966MSZ3 | $149,949 | 1.74% |
| King County School District No 401 Highline | 495033EH1 | $141,746 | 1.64% |
| Indiana Finance Authority | 45506DV85 | $135,364 | 1.57% |
| Commonwealth of Pennsylvania | 70914PM90 | $131,226 | 1.52% |
| Conroe Municipal Management District No 1 | 208422LW3 | $130,949 | 1.52% |
| Oklahoma County Independent School District No 12 Edmond | 678739WN9 | $128,050 | 1.49% |
| Atlanta Urban Redevelopment Agency | 047851CU2 | $104,950 | 1.22% |
| Clark County School District | 181059B70 | $104,409 | 1.21% |
| Miami-Dade County Educational Facilities Authority | 59333ANF4 | $103,827 | 1.20% |
| Pittsburgh School District | 725277PH4 | $100,491 | 1.17% |
| Metropolitan Government of Nashville & Davidson County TN | 592112TH9 | $88,967 | 1.03% |
| State of Illinois | 452153CP2 | $88,125 | 1.02% |
| Salt River Project Agricultural Improvement & Power District | 79574CCW1 | $82,371 | 0.96% |
| Illinois State Toll Highway Authority | 452252MN6 | $77,216 | 0.90% |
| County of Clark NV | 180848XZ1 | $73,706 | 0.85% |
| Regional Transportation District Sales Tax Revenue | 759136UP7 | $71,998 | 0.84% |
| City & County of Honolulu HI | 438687FD2 | $68,321 | 0.79% |
| Metropolitan Water District of Southern California | 59266TPZ8 | $63,008 | 0.73% |
| State of West Virginia | 956553B26 | $62,477 | 0.72% |
| University of Colorado | 91417NJH9 | $60,974 | 0.71% |
| State of Florida | 34153QYG5 | $57,660 | 0.67% |
| Virginia College Building Authority | 92778VEB0 | $55,848 | 0.65% |
| King County School District No 414 Lake Washington | 495260K91 | $51,924 | 0.60% |
| State of Washington | 93974D2L1 | $51,834 | 0.60% |
| School District of Philadelphia/The | 717883VF6 | $46,418 | 0.54% |