MYMJ · State Street(R) My2030 Municipal Bond ETF ETF
SSGA Active Trust
$24.56
-0.04%
At close · Sep 4
Net assets $12,393,303
Holdings94
1 month
-0.49%
Year to date
+0.56%
52-week range
$24.50–$25.17
30-session avg volume
1,054
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087947
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.29%
STIV0.24%
Country allocation
US98.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Los Angeles Department of Water & Power | 5444957G3 | $473,455 | 3.82% |
| City of New York NY | 64966QME7 | $325,965 | 2.63% |
| New York Transportation Development Corp | 650116ES1 | $317,005 | 2.56% |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $300,547 | 2.43% |
| City of Dallas TX | 235219MY5 | $294,557 | 2.38% |
| Empire State Development Corp | 650036BZ8 | $283,854 | 2.29% |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | $280,362 | 2.26% |
| City of Chicago IL Waterworks Revenue | 167736T23 | $277,569 | 2.24% |
| State of Connecticut Special Tax Revenue | 207758A29 | $271,498 | 2.19% |
| Chelan County Public Utility District No 1 | 163103VF8 | $270,834 | 2.19% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $270,502 | 2.18% |
| University of Colorado | 91417NKX2 | $261,495 | 2.11% |
| Oklahoma Capitol Improvement Authority | 678514BQ2 | $260,474 | 2.10% |
| Pennsylvania Turnpike Commission | 709224ZR3 | $257,876 | 2.08% |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q20 | $255,098 | 2.06% |
| Alabama Public School and College Authority | 010609FN0 | $243,587 | 1.97% |
| Harrison Community Schools/MI | 415306GU7 | $229,073 | 1.85% |
| Platteville School District | 727890GS8 | $226,951 | 1.83% |
| Clark County School District | 181059N93 | $224,695 | 1.81% |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $224,670 | 1.81% |
| Idaho State Building Authority | 451446AR9 | $218,334 | 1.76% |
| County of King WA | 49474FWZ9 | $211,520 | 1.71% |
| City of Charlotte NC Water & Sewer System Revenue | 161045SN0 | $208,113 | 1.68% |
| State of Illinois | 452153JM2 | $204,322 | 1.65% |
| Mississippi Development Bank | 60534XEP7 | $202,337 | 1.63% |
| City & County of Honolulu HI | 4386703X7 | $191,471 | 1.54% |
| Washington Health Care Facilities Authority | 93978HWG6 | $181,519 | 1.46% |
| Iowa Finance Authority | 46246K7V8 | $180,630 | 1.46% |
| Texas Water Development Board | 882854X98 | $177,542 | 1.43% |
| Elkhorn School District | 259309M41 | $171,928 | 1.39% |
| King County School District No 405 Bellevue | 495098YX7 | $167,024 | 1.35% |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $163,107 | 1.32% |
| City of Kansas City MO | 484873UE2 | $162,221 | 1.31% |
| New Mexico Finance Authority | 64711RME3 | $156,624 | 1.26% |
| Washington Health Care Facilities Authority | 93978HXB6 | $154,435 | 1.25% |
| Delaware Transportation Authority | 246419BU8 | $145,263 | 1.17% |
| Brazosport Independent School District | 106241G97 | $143,206 | 1.16% |
| Grand River Dam Authority | 386442WQ6 | $141,500 | 1.14% |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827YR1 | $136,859 | 1.10% |
| Pennsylvania Turnpike Commission | 709224P52 | $134,457 | 1.08% |
| City of Portland OR Sewer System Revenue | 736742H75 | $131,687 | 1.06% |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $118,340 | 0.95% |
| Iowa Finance Authority | 46246K7P1 | $113,493 | 0.92% |
| St Louis County School District C-2 Parkway | 791319MA1 | $111,691 | 0.90% |
| City & County of Honolulu HI | 438687FD2 | $105,109 | 0.85% |
| Jefferson County School District R-1 | 472736V61 | $103,437 | 0.83% |
| City of North Miami Beach FL Water Revenue | 661046BQ4 | $101,962 | 0.82% |
| Illinois State Toll Highway Authority | 452252KW8 | $100,173 | 0.81% |
| Clemson University | 185633CF9 | $97,805 | 0.79% |
| State of Florida Department of Transportation | 34160KAM2 | $94,341 | 0.76% |