State Street(R) My2028 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$7,374,485
Holdings
67
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
West Virginia Commissioner of Highways
|
95649ACN2 | 480,000 | $491,019 | 6.66% | Long | DBT | |
|
Empire State Development Corp
|
6500353W6 | 300,000 | $303,234 | 4.11% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HY63 | 275,000 | $284,679 | 3.86% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FNM8 | 275,000 | $276,047 | 3.74% | Long | DBT | |
|
State of Connecticut
|
20772KZU6 | 225,000 | $233,116 | 3.16% | Long | DBT | |
|
Albuquerque Municipal School District No 12
|
013595VQ3 | 220,000 | $229,500 | 3.11% | Long | DBT | |
|
Texas Water Development Board
|
882854Q70 | 225,000 | $227,887 | 3.09% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207Q49 | 225,000 | $227,377 | 3.08% | Long | DBT | |
|
City of Columbus OH
|
199492H36 | 200,000 | $207,472 | 2.81% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BSA0 | 205,000 | $205,873 | 2.79% | Long | DBT | |
|
San Mateo County Community College District
|
799038NA8 | 200,000 | $204,748 | 2.78% | Long | DBT | |
|
State of Illinois
|
452152Q20 | 200,000 | $204,731 | 2.78% | Long | DBT | |
|
Virginia Public Building Authority
|
928172X83 | 195,000 | $199,252 | 2.70% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority
|
59333AMT5 | 190,000 | $194,304 | 2.63% | Long | DBT | |
|
City of Grosse Pointe MI
|
399064FR0 | 175,000 | $182,477 | 2.47% | Long | DBT | |
|
Gibraltar School District/MI
|
374730PL7 | 175,000 | $178,936 | 2.43% | Long | DBT | |
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
|
709221VL6 | 175,000 | $177,586 | 2.41% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp
|
414008CA8 | 165,000 | $168,889 | 2.29% | Long | DBT | |
|
New Hampshire Health and Education Facilities Authority Act
|
64461XCD5 | 160,000 | $162,976 | 2.21% | Long | DBT | |
|
Hancock Public Schools
|
410207HX5 | 155,000 | $160,434 | 2.18% | Long | DBT | |
|
City of New York NY
|
64966MSZ3 | 145,000 | $149,149 | 2.02% | Long | DBT | |
|
King County School District No 401 Highline
|
495033EH1 | 140,000 | $140,831 | 1.91% | Long | DBT | |
|
Indiana Finance Authority
|
45506DV85 | 130,000 | $134,551 | 1.82% | Long | DBT | |
|
Conroe Municipal Management District No 1
|
208422LW3 | 130,000 | $130,073 | 1.76% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PM90 | 130,000 | $130,011 | 1.76% | Long | DBT | |
|
Oklahoma County Independent School District No 12 Edmond
|
678739WN9 | 125,000 | $127,274 | 1.73% | Long | DBT | |
|
Atlanta Urban Redevelopment Agency
|
047851CU2 | 100,000 | $104,296 | 1.41% | Long | DBT | |
|
Clark County School District
|
181059B70 | 100,000 | $103,587 | 1.40% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority
|
59333ANF4 | 100,000 | $103,376 | 1.40% | Long | DBT | |
|
Pittsburgh Water & Sewer Authority
|
725304B24 | 90,000 | $93,897 | 1.27% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112TH9 | 85,000 | $88,074 | 1.19% | Long | DBT | |
|
State of Illinois
|
452153CP2 | 85,000 | $87,702 | 1.19% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CCW1 | 80,000 | $81,556 | 1.11% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252MN6 | 75,000 | $76,579 | 1.04% | Long | DBT | |
|
County of Clark NV
|
180848XZ1 | 70,000 | $73,007 | 0.99% | Long | DBT | |
|
Regional Transportation District Sales Tax Revenue
|
759136UP7 | 70,000 | $71,383 | 0.97% | Long | DBT | |
|
City & County of Honolulu HI
|
438687FD2 | 65,000 | $67,764 | 0.92% | Long | DBT | |
|
Metropolitan Water District of Southern California
|
59266TPZ8 | 60,000 | $62,119 | 0.84% | Long | DBT | |
|
State of West Virginia
|
956553B26 | 60,000 | $62,081 | 0.84% | Long | DBT | |
|
State of Florida
|
34153QYG5 | 55,000 | $57,319 | 0.78% | Long | DBT | |
|
Virginia College Building Authority
|
92778VEB0 | 55,000 | $55,540 | 0.75% | Long | DBT | |
|
State of Washington
|
93974D2L1 | 50,000 | $51,418 | 0.70% | Long | DBT | |
|
King County School District No 414 Lake Washington
|
495260K91 | 50,000 | $51,362 | 0.70% | Long | DBT | |
|
School District of Philadelphia/The
|
717883VF6 | 50,000 | $51,000 | 0.69% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BRV5 | 40,000 | $40,923 | 0.55% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528UXP1 | 35,000 | $35,697 | 0.48% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RRD0 | 35,000 | $35,647 | 0.48% | Long | DBT | |
|
State of Illinois
|
452153GC7 | 35,000 | $35,634 | 0.48% | Long | DBT | |
|
City of Oklahoma City OK
|
678519YT0 | 35,000 | $35,241 | 0.48% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority
|
59333AMY4 | 35,000 | $35,113 | 0.48% | Long | DBT |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.