MYMI · State Street(R) My2029 Municipal Bond ETF ETF
SSGA Active Trust
$24.32
+0.14%
At close · Sep 4
Net assets $13,556,313
Holdings104
1 month
-1.06%
Year to date
+0.38%
52-week range
$24.27–$24.98
30-session avg volume
1,267
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087946
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.19%
STIV0.37%
Country allocation
US98.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of Wisconsin | 97705MT88 | $454,127 | 3.35% |
| Alabama Public School and College Authority | 010609FH3 | $323,263 | 2.38% |
| State of Iowa Board of Regents | 46256QPK6 | $320,849 | 2.37% |
| Oregon State Lottery | 68607V4W2 | $319,991 | 2.36% |
| State of Delaware | 246381NK9 | $318,018 | 2.35% |
| Aubrey Independent School District | 050195WC6 | $317,128 | 2.34% |
| New York City Municipal Water Finance Authority | 64972GUE2 | $316,313 | 2.33% |
| Clark County School District | 181059R73 | $309,491 | 2.28% |
| State of Ohio | 677581GK0 | $300,255 | 2.21% |
| Weld County School District No 6 Greeley | 949289PN6 | $274,097 | 2.02% |
| West Virginia Commissioner of Highways | 95649ACP7 | $246,909 | 1.82% |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $242,801 | 1.79% |
| State of Utah | 917542WP3 | $239,007 | 1.76% |
| Vermont Educational & Health Buildings Financing Agency | 924166KS9 | $237,910 | 1.75% |
| Kentucky Economic Development Finance Authority | 49126PGR5 | $235,126 | 1.73% |
| State of Illinois | 452152M40 | $231,881 | 1.71% |
| City of Charlotte NC Airport Revenue | 161036QA9 | $229,516 | 1.69% |
| Central Florida Expressway Authority | 153476GE0 | $229,472 | 1.69% |
| City of Kennewick WA Water & Sewer Revenue | 489746JB4 | $229,434 | 1.69% |
| CNP Utility District | 126133SV0 | $228,239 | 1.68% |
| Chicago O'Hare International Airport | 167593M58 | $227,732 | 1.68% |
| New York State Dormitory Authority | 64990FKQ6 | $227,397 | 1.68% |
| Waller County Road Improvement District No 1 | 932453KU6 | $226,568 | 1.67% |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $224,670 | 1.66% |
| City of Philadelphia PA | 717813XL8 | $221,321 | 1.63% |
| Utility Debt Securitization Authority | 91802RGL7 | $214,806 | 1.58% |
| New Jersey Economic Development Authority | 64577XAW6 | $212,624 | 1.57% |
| Kentucky State Property & Building Commission | 49151F3B4 | $211,212 | 1.56% |
| Pennsylvania Turnpike Commission | 709224P52 | $206,856 | 1.53% |
| Texas Water Development Board | 882854Q70 | $203,876 | 1.50% |
| King County School District No 405 Bellevue | 495098YV1 | $202,404 | 1.49% |
| Volusia County Educational Facility Authority | 928836NA9 | $200,990 | 1.48% |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVC1 | $200,215 | 1.48% |
| Commonwealth of Massachusetts | 57582RWN2 | $188,404 | 1.39% |
| Maricopa County Industrial Development Authority | 56682HCQ0 | $174,750 | 1.29% |
| County of King WA | 49474FVT4 | $169,295 | 1.25% |
| Delaware Municipal Electric Corp/The | 246154CK2 | $169,272 | 1.25% |
| Las Vegas Valley Water District | 517845HA4 | $160,592 | 1.18% |
| Rhode Island Commerce Corp | 762232AP1 | $150,298 | 1.11% |
| State of North Carolina | 658268ED5 | $142,778 | 1.05% |
| Illinois Finance Authority | 45204EEV6 | $141,988 | 1.05% |
| Pennsylvania Turnpike Commission | 709224C23 | $139,359 | 1.03% |
| City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | $134,859 | 0.99% |
| Pierce County School District No 403 Bethel | 720611YD8 | $127,429 | 0.94% |
| Indiana Finance Authority | 45506DZ57 | $126,929 | 0.94% |
| Virginia Commonwealth Transportation Board | 92778UBA7 | $125,812 | 0.93% |
| New Jersey Transportation Trust Fund Authority | 6461364A6 | $121,212 | 0.89% |
| Euclid Public Library | 29805CAN9 | $111,633 | 0.82% |
| Richland County School District No 2/SC | 763682Q87 | $106,486 | 0.79% |
| Pueblo School District No 60 | 744873GC8 | $102,113 | 0.75% |