State Street(R) My2026 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$8,742,853
Holdings
75
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WS27 | 300,000 | $300,605 | 3.44% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QPR1 | 275,000 | $275,000 | 3.15% | Long | DBT | |
|
Florida Municipal Power Agency
|
342816J22 | 270,000 | $272,024 | 3.11% | Long | DBT | |
|
Washington Suburban Sanitary Commission
|
940158MP0 | 270,000 | $270,000 | 3.09% | Long | DBT | |
|
South Florida Water Management District
|
83786PCX6 | 250,000 | $251,896 | 2.88% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CMY7 | 250,000 | $251,129 | 2.87% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QT4 | 250,000 | $250,463 | 2.86% | Long | DBT | |
|
Commonwealth of Virginia
|
928109U70 | 235,000 | $235,000 | 2.69% | Long | DBT | |
|
Delaware Transportation Authority
|
246419BL8 | 225,000 | $226,327 | 2.59% | Long | DBT | |
|
Aldine Independent School District
|
014393D33 | 225,000 | $226,042 | 2.59% | Long | DBT | |
|
Illinois Finance Authority
|
45204EHU5 | 225,000 | $225,148 | 2.58% | Long | DBT | |
|
Arcadia Unified School District/CA
|
039069HG7 | 225,000 | $225,084 | 2.57% | Long | DBT | |
|
Richmond County Board of Education
|
764581KN3 | 220,000 | $221,735 | 2.54% | Long | DBT | |
|
State of Minnesota
|
60412AKA0 | 215,000 | $216,775 | 2.48% | Long | DBT | |
|
County of Durham NC
|
266705M90 | 210,000 | $210,951 | 2.41% | Long | DBT | |
|
Albuquerque Municipal School District No 12
|
013595VN0 | 205,000 | $205,756 | 2.35% | Long | DBT | |
|
Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington
|
508205LJ8 | 200,000 | $202,130 | 2.31% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758VP5 | 200,000 | $201,136 | 2.30% | Long | DBT | |
|
Richland-Bean Blossom 2000 School Building Corp
|
763499DE7 | 185,000 | $185,389 | 2.12% | Long | DBT | |
|
Long Island Power Authority
|
5426908E5 | 175,000 | $175,964 | 2.01% | Long | DBT | |
|
Florida Municipal Power Agency
|
342816H99 | 170,000 | $171,167 | 1.96% | Long | DBT | |
|
Norristown Area School District
|
656491SL2 | 170,000 | $170,873 | 1.95% | Long | DBT | |
|
Delaware Transportation Authority
|
246428J72 | 155,000 | $155,305 | 1.78% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FF90 | 150,000 | $151,568 | 1.73% | Long | DBT | |
|
Sunnyvale School District
|
867578YA8 | 150,000 | $150,875 | 1.73% | Long | DBT | |
|
Temecula Valley Unified School District
|
87970GRC3 | 150,000 | $150,620 | 1.72% | Long | DBT | |
|
Kentucky Turnpike Authority
|
491552X91 | 150,000 | $150,252 | 1.72% | Long | DBT | |
|
City of Mesa AZ Utility System Revenue
|
5905453P2 | 150,000 | $150,250 | 1.72% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151F2Z2 | 145,000 | $146,337 | 1.67% | Long | DBT | |
|
Texas Water Development Board
|
88285ACN6 | 140,000 | $141,248 | 1.62% | Long | DBT | |
|
Texas Water Development Board
|
882854T77 | 140,000 | $140,548 | 1.61% | Long | DBT | |
|
Michigan Finance Authority
|
59447T5T6 | 135,000 | $136,290 | 1.56% | Long | DBT | |
|
City of Indianapolis Department of Public Utilities Water System Revenue
|
455412BG0 | 135,000 | $136,037 | 1.56% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FW89 | 130,000 | $131,199 | 1.50% | Long | DBT | |
|
State of Utah
|
917542VE9 | 130,000 | $130,249 | 1.49% | Long | DBT | |
|
City of Houston TX
|
442331L77 | 130,000 | $130,186 | 1.49% | Long | DBT | |
|
Beaver Dam Unified School District
|
075147GE2 | 125,000 | $125,910 | 1.44% | Long | DBT | |
|
Johnson County Public Building Commission
|
478497E30 | 120,000 | $120,616 | 1.38% | Long | DBT | |
|
State of Texas
|
882724JC2 | 115,000 | $115,911 | 1.33% | Long | DBT | |
|
Edinburg Consolidated Independent School District/TX
|
280785UR5 | 115,000 | $115,523 | 1.32% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 113,284 | $113,284 | 1.30% | Long | STIV | |
|
State of Texas
|
8827242A4 | 105,000 | $105,832 | 1.21% | Long | DBT | |
|
State of Tennessee
|
880541XH5 | 105,000 | $105,402 | 1.21% | Long | DBT | |
|
Larimer Weld & Boulder County School District R-2J Thompson
|
517210XL9 | 100,000 | $101,531 | 1.16% | Long | DBT | |
|
Olentangy Local School District
|
6806163D9 | 100,000 | $101,205 | 1.16% | Long | DBT | |
|
King County School District No 400 Mercer Island
|
495026SW7 | 100,000 | $101,138 | 1.16% | Long | DBT | |
|
Delaware State Health Facilities Authority
|
246388UV2 | 100,000 | $100,742 | 1.15% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525Z76 | 100,000 | $100,178 | 1.15% | Long | DBT | |
|
Tampa Bay Water
|
875124GD5 | 95,000 | $95,540 | 1.09% | Long | DBT | |
|
Port of Tacoma WA
|
735439NM9 | 80,000 | $80,970 | 0.93% | Long | DBT |