MYMH · State Street(R) My2028 Municipal Bond ETF
SSGA Active Trust
$24.59
+0.22%
At close · Nov 6
Net assets $7,374,485
Holdings67
1 month
+1.24%
Year to date
+1.61%
52-week range
$24.24–$24.90
30-session avg volume
692
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087945
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.24%
STIV0.29%
Country allocation
US98.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| West Virginia Commissioner of Highways | 95649ACN2 | $491,019 | 6.66% |
| Empire State Development Corp | 6500353W6 | $303,234 | 4.11% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY63 | $284,679 | 3.86% |
| Kentucky State Property & Building Commission | 49151FNM8 | $276,047 | 3.74% |
| State of Connecticut | 20772KZU6 | $233,116 | 3.16% |
| Albuquerque Municipal School District No 12 | 013595VQ3 | $229,500 | 3.11% |
| Texas Water Development Board | 882854Q70 | $227,887 | 3.09% |
| Municipal Electric Authority of Georgia | 626207Q49 | $227,377 | 3.08% |
| City of Columbus OH | 199492H36 | $207,472 | 2.81% |
| Lower Colorado River Authority | 54811BSA0 | $205,873 | 2.79% |
| San Mateo County Community College District | 799038NA8 | $204,748 | 2.78% |
| State of Illinois | 452152Q20 | $204,731 | 2.78% |
| Virginia Public Building Authority | 928172X83 | $199,252 | 2.70% |
| Miami-Dade County Educational Facilities Authority | 59333AMT5 | $194,304 | 2.63% |
| City of Grosse Pointe MI | 399064FR0 | $182,477 | 2.47% |
| Gibraltar School District/MI | 374730PL7 | $178,936 | 2.43% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VL6 | $177,586 | 2.41% |
| Harris County Cultural Education Facilities Finance Corp | 414008CA8 | $168,889 | 2.29% |
| New Hampshire Health and Education Facilities Authority Act | 64461XCD5 | $162,976 | 2.21% |
| Hancock Public Schools | 410207HX5 | $160,434 | 2.18% |
| City of New York NY | 64966MSZ3 | $149,149 | 2.02% |
| King County School District No 401 Highline | 495033EH1 | $140,831 | 1.91% |
| Indiana Finance Authority | 45506DV85 | $134,551 | 1.82% |
| Conroe Municipal Management District No 1 | 208422LW3 | $130,073 | 1.76% |
| Commonwealth of Pennsylvania | 70914PM90 | $130,011 | 1.76% |
| Oklahoma County Independent School District No 12 Edmond | 678739WN9 | $127,274 | 1.73% |
| Atlanta Urban Redevelopment Agency | 047851CU2 | $104,296 | 1.41% |
| Clark County School District | 181059B70 | $103,587 | 1.40% |
| Miami-Dade County Educational Facilities Authority | 59333ANF4 | $103,376 | 1.40% |
| Pittsburgh Water & Sewer Authority | 725304B24 | $93,897 | 1.27% |
| Metropolitan Government of Nashville & Davidson County TN | 592112TH9 | $88,074 | 1.19% |
| State of Illinois | 452153CP2 | $87,702 | 1.19% |
| Salt River Project Agricultural Improvement & Power District | 79574CCW1 | $81,556 | 1.11% |
| Illinois State Toll Highway Authority | 452252MN6 | $76,579 | 1.04% |
| County of Clark NV | 180848XZ1 | $73,007 | 0.99% |
| Regional Transportation District Sales Tax Revenue | 759136UP7 | $71,383 | 0.97% |
| City & County of Honolulu HI | 438687FD2 | $67,764 | 0.92% |
| Metropolitan Water District of Southern California | 59266TPZ8 | $62,119 | 0.84% |
| State of West Virginia | 956553B26 | $62,081 | 0.84% |
| State of Florida | 34153QYG5 | $57,319 | 0.78% |
| Virginia College Building Authority | 92778VEB0 | $55,540 | 0.75% |
| State of Washington | 93974D2L1 | $51,418 | 0.70% |
| King County School District No 414 Lake Washington | 495260K91 | $51,362 | 0.70% |
| School District of Philadelphia/The | 717883VF6 | $51,000 | 0.69% |
| Lower Colorado River Authority | 54811BRV5 | $40,923 | 0.55% |
| Indianapolis Local Public Improvement Bond Bank | 45528UXP1 | $35,697 | 0.48% |
| Commonwealth of Massachusetts | 57582RRD0 | $35,647 | 0.48% |
| State of Illinois | 452153GC7 | $35,634 | 0.48% |
| City of Oklahoma City OK | 678519YT0 | $35,241 | 0.48% |
| Miami-Dade County Educational Facilities Authority | 59333AMY4 | $35,113 | 0.48% |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.