State Street(R) My2030 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$12,393,303
Holdings
94
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Los Angeles Department of Water & Power
|
5444957G3 | 450,000 | $473,455 | 3.82% | Long | DBT | |
|
City of New York NY
|
64966QME7 | 300,000 | $325,965 | 2.63% | Long | DBT | |
|
New York Transportation Development Corp
|
650116ES1 | 300,000 | $317,005 | 2.56% | Long | DBT | |
|
Great Lakes Water Authority Water Supply System Revenue
|
39081JAZ1 | 300,000 | $300,547 | 2.43% | Long | DBT | |
|
City of Dallas TX
|
235219MY5 | 290,000 | $294,557 | 2.38% | Long | DBT | |
|
Empire State Development Corp
|
650036BZ8 | 265,000 | $283,854 | 2.29% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362E0 | 280,000 | $280,362 | 2.26% | Long | DBT | |
|
City of Chicago IL Waterworks Revenue
|
167736T23 | 275,000 | $277,569 | 2.24% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758A29 | 255,000 | $271,498 | 2.19% | Long | DBT | |
|
Chelan County Public Utility District No 1
|
163103VF8 | 265,000 | $270,834 | 2.19% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WYU0 | 250,000 | $270,502 | 2.18% | Long | DBT | |
|
University of Colorado
|
91417NKX2 | 240,000 | $261,495 | 2.11% | Long | DBT | |
|
Oklahoma Capitol Improvement Authority
|
678514BQ2 | 260,000 | $260,474 | 2.10% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224ZR3 | 250,000 | $257,876 | 2.08% | Long | DBT | |
|
City of Philadelphia PA Water & Wastewater Revenue
|
717893Q20 | 240,000 | $255,098 | 2.06% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FN0 | 225,000 | $243,587 | 1.97% | Long | DBT | |
|
Harrison Community Schools/MI
|
415306GU7 | 225,000 | $229,073 | 1.85% | Long | DBT | |
|
Platteville School District
|
727890GS8 | 225,000 | $226,951 | 1.83% | Long | DBT | |
|
Clark County School District
|
181059N93 | 210,000 | $224,695 | 1.81% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp
|
71883MPB4 | 220,000 | $224,670 | 1.81% | Long | DBT | |
|
Idaho State Building Authority
|
451446AR9 | 200,000 | $218,334 | 1.76% | Long | DBT | |
|
County of King WA
|
49474FWZ9 | 200,000 | $211,520 | 1.71% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045SN0 | 190,000 | $208,113 | 1.68% | Long | DBT | |
|
State of Illinois
|
452153JM2 | 190,000 | $204,322 | 1.65% | Long | DBT | |
|
Mississippi Development Bank
|
60534XEP7 | 200,000 | $202,337 | 1.63% | Long | DBT | |
|
City & County of Honolulu HI
|
4386703X7 | 190,000 | $191,471 | 1.54% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HWG6 | 175,000 | $181,519 | 1.46% | Long | DBT | |
|
Iowa Finance Authority
|
46246K7V8 | 170,000 | $180,630 | 1.46% | Long | DBT | |
|
Texas Water Development Board
|
882854X98 | 165,000 | $177,542 | 1.43% | Long | DBT | |
|
Elkhorn School District
|
259309M41 | 160,000 | $171,928 | 1.39% | Long | DBT | |
|
King County School District No 405 Bellevue
|
495098YX7 | 165,000 | $167,024 | 1.35% | Long | DBT | |
|
Minnesota Public Facilities Authority State Revolving Fund
|
604115DH5 | 150,000 | $163,107 | 1.32% | Long | DBT | |
|
City of Kansas City MO
|
484873UE2 | 150,000 | $162,221 | 1.31% | Long | DBT | |
|
New Mexico Finance Authority
|
64711RME3 | 150,000 | $156,624 | 1.26% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HXB6 | 145,000 | $154,435 | 1.25% | Long | DBT | |
|
Delaware Transportation Authority
|
246419BU8 | 135,000 | $145,263 | 1.17% | Long | DBT | |
|
Brazosport Independent School District
|
106241G97 | 135,000 | $143,206 | 1.16% | Long | DBT | |
|
Grand River Dam Authority
|
386442WQ6 | 140,000 | $141,500 | 1.14% | Long | DBT | |
|
Minneapolis-St Paul Metropolitan Airports Commission
|
603827YR1 | 135,000 | $136,859 | 1.10% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224P52 | 130,000 | $134,457 | 1.08% | Long | DBT | |
|
City of Portland OR Sewer System Revenue
|
736742H75 | 120,000 | $131,687 | 1.06% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643PV0 | 115,000 | $118,340 | 0.95% | Long | DBT | |
|
Iowa Finance Authority
|
46246K7P1 | 105,000 | $113,493 | 0.92% | Long | DBT | |
|
St Louis County School District C-2 Parkway
|
791319MA1 | 105,000 | $111,691 | 0.90% | Long | DBT | |
|
City & County of Honolulu HI
|
438687FD2 | 100,000 | $105,109 | 0.85% | Long | DBT | |
|
Jefferson County School District R-1
|
472736V61 | 100,000 | $103,437 | 0.83% | Long | DBT | |
|
City of North Miami Beach FL Water Revenue
|
661046BQ4 | 100,000 | $101,962 | 0.82% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252KW8 | 100,000 | $100,173 | 0.81% | Long | DBT | |
|
Clemson University
|
185633CF9 | 90,000 | $97,805 | 0.79% | Long | DBT | |
|
State of Florida Department of Transportation
|
34160KAM2 | 90,000 | $94,341 | 0.76% | Long | DBT |