State Street(R) My2028 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$8,621,338
Holdings
71
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
West Virginia Commissioner of Highways
|
95649ACN2 | 480,000 | $493,927 | 5.73% | Long | DBT | |
|
Empire State Development Corp
|
6500353W6 | 300,000 | $304,933 | 3.54% | Long | DBT | |
|
State of Maryland
|
574193TL2 | 285,000 | $299,955 | 3.48% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HY63 | 275,000 | $286,167 | 3.32% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FNM8 | 275,000 | $277,792 | 3.22% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WXS6 | 240,000 | $245,779 | 2.85% | Long | DBT | |
|
State of Connecticut
|
20772KZU6 | 225,000 | $234,965 | 2.73% | Long | DBT | |
|
Albuquerque Municipal School District No 12
|
013595VQ3 | 220,000 | $230,627 | 2.68% | Long | DBT | |
|
Texas Water Development Board
|
882854Q70 | 225,000 | $229,360 | 2.66% | Long | DBT | |
|
Hurst-Euless-Bedford Independent School District
|
447819HY2 | 225,000 | $226,552 | 2.63% | Long | DBT | |
|
Ohio Higher Educational Facility Commission
|
67756DPX8 | 225,000 | $226,535 | 2.63% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207Q49 | 225,000 | $225,410 | 2.61% | Long | DBT | |
|
City of Columbus OH
|
199492H36 | 200,000 | $208,969 | 2.42% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BSA0 | 205,000 | $207,028 | 2.40% | Long | DBT | |
|
San Mateo County Community College District
|
799038NA8 | 200,000 | $206,884 | 2.40% | Long | DBT | |
|
State of Illinois
|
452152Q20 | 200,000 | $206,089 | 2.39% | Long | DBT | |
|
Virginia Public Building Authority
|
928172X83 | 195,000 | $200,476 | 2.33% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority
|
59333AMT5 | 190,000 | $195,243 | 2.26% | Long | DBT | |
|
City of Grosse Pointe MI
|
399064FR0 | 175,000 | $184,171 | 2.14% | Long | DBT | |
|
Gibraltar School District/MI
|
374730PL7 | 175,000 | $180,387 | 2.09% | Long | DBT | |
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
|
709221VL6 | 175,000 | $179,676 | 2.08% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp
|
414008CA8 | 165,000 | $169,681 | 1.97% | Long | DBT | |
|
New Hampshire Health and Education Facilities Authority Act
|
64461XCD5 | 160,000 | $163,924 | 1.90% | Long | DBT | |
|
Hancock Public Schools
|
410207HX5 | 155,000 | $161,617 | 1.87% | Long | DBT | |
|
Pittsburgh Water & Sewer Authority
|
725304B24 | 150,000 | $157,407 | 1.83% | Long | DBT | |
|
City of New York NY
|
64966MSZ3 | 145,000 | $149,949 | 1.74% | Long | DBT | |
|
King County School District No 401 Highline
|
495033EH1 | 140,000 | $141,746 | 1.64% | Long | DBT | |
|
Indiana Finance Authority
|
45506DV85 | 130,000 | $135,364 | 1.57% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PM90 | 130,000 | $131,226 | 1.52% | Long | DBT | |
|
Conroe Municipal Management District No 1
|
208422LW3 | 130,000 | $130,949 | 1.52% | Long | DBT | |
|
Oklahoma County Independent School District No 12 Edmond
|
678739WN9 | 125,000 | $128,050 | 1.49% | Long | DBT | |
|
Atlanta Urban Redevelopment Agency
|
047851CU2 | 100,000 | $104,950 | 1.22% | Long | DBT | |
|
Clark County School District
|
181059B70 | 100,000 | $104,409 | 1.21% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority
|
59333ANF4 | 100,000 | $103,827 | 1.20% | Long | DBT | |
|
Pittsburgh School District
|
725277PH4 | 100,000 | $100,491 | 1.17% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112TH9 | 85,000 | $88,967 | 1.03% | Long | DBT | |
|
State of Illinois
|
452153CP2 | 85,000 | $88,125 | 1.02% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CCW1 | 80,000 | $82,371 | 0.96% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252MN6 | 75,000 | $77,216 | 0.90% | Long | DBT | |
|
County of Clark NV
|
180848XZ1 | 70,000 | $73,706 | 0.85% | Long | DBT | |
|
Regional Transportation District Sales Tax Revenue
|
759136UP7 | 70,000 | $71,998 | 0.84% | Long | DBT | |
|
City & County of Honolulu HI
|
438687FD2 | 65,000 | $68,321 | 0.79% | Long | DBT | |
|
Metropolitan Water District of Southern California
|
59266TPZ8 | 60,000 | $63,008 | 0.73% | Long | DBT | |
|
State of West Virginia
|
956553B26 | 60,000 | $62,477 | 0.72% | Long | DBT | |
|
University of Colorado
|
91417NJH9 | 60,000 | $60,974 | 0.71% | Long | DBT | |
|
State of Florida
|
34153QYG5 | 55,000 | $57,660 | 0.67% | Long | DBT | |
|
Virginia College Building Authority
|
92778VEB0 | 55,000 | $55,848 | 0.65% | Long | DBT | |
|
King County School District No 414 Lake Washington
|
495260K91 | 50,000 | $51,924 | 0.60% | Long | DBT | |
|
State of Washington
|
93974D2L1 | 50,000 | $51,834 | 0.60% | Long | DBT | |
|
School District of Philadelphia/The
|
717883VF6 | 45,000 | $46,418 | 0.54% | Long | DBT |