State Street(R) My2030 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$12,295,263
Holdings
93
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 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 | $469,524 | 3.82% | Long | DBT | |
|
City of New York NY
|
64966QME7 | 300,000 | $322,643 | 2.62% | Long | DBT | |
|
New York Transportation Development Corp
|
650116ES1 | 300,000 | $313,476 | 2.55% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FN0 | 285,000 | $303,885 | 2.47% | Long | DBT | |
|
City of Dallas TX
|
235219MY5 | 290,000 | $292,623 | 2.38% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362E0 | 280,000 | $281,339 | 2.29% | Long | DBT | |
|
Empire State Development Corp
|
650036BZ8 | 265,000 | $278,659 | 2.27% | Long | DBT | |
|
City of Chicago IL Waterworks Revenue
|
167736T23 | 275,000 | $276,071 | 2.25% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758A29 | 255,000 | $267,304 | 2.17% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WYU0 | 250,000 | $266,607 | 2.17% | Long | DBT | |
|
University of Colorado
|
91417NKX2 | 240,000 | $258,334 | 2.10% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224ZR3 | 250,000 | $256,320 | 2.08% | Long | DBT | |
|
City of Philadelphia PA Water & Wastewater Revenue
|
717893Q20 | 240,000 | $249,911 | 2.03% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
2077583D3 | 225,000 | $242,785 | 1.97% | Long | DBT | |
|
City of El Paso TX
|
283735AT5 | 225,000 | $242,019 | 1.97% | Long | DBT | |
|
Harrison Community Schools/MI
|
415306GU7 | 225,000 | $225,102 | 1.83% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp
|
71883MPB4 | 220,000 | $222,653 | 1.81% | Long | DBT | |
|
Clark County School District
|
181059N93 | 210,000 | $220,642 | 1.79% | Long | DBT | |
|
Platteville School District
|
727890GS8 | 225,000 | $218,481 | 1.78% | Long | DBT | |
|
Long Island Power Authority
|
542691LR9 | 200,000 | $216,720 | 1.76% | Long | DBT | |
|
Idaho State Building Authority
|
451446AR9 | 200,000 | $215,766 | 1.75% | Long | DBT | |
|
Iowa Finance Authority
|
46246K7V8 | 200,000 | $208,242 | 1.69% | Long | DBT | |
|
County of King WA
|
49474FWZ9 | 200,000 | $207,043 | 1.68% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045SN0 | 190,000 | $205,371 | 1.67% | Long | DBT | |
|
State of Illinois
|
452153JM2 | 190,000 | $201,955 | 1.64% | Long | DBT | |
|
Mississippi Development Bank
|
60534XEP7 | 200,000 | $198,763 | 1.62% | Long | DBT | |
|
New Mexico Finance Authority
|
64711RME3 | 185,000 | $192,290 | 1.56% | Long | DBT | |
|
City & County of Honolulu HI
|
4386703X7 | 190,000 | $190,359 | 1.55% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HWG6 | 175,000 | $179,164 | 1.46% | Long | DBT | |
|
Texas Water Development Board
|
882854X98 | 165,000 | $175,982 | 1.43% | Long | DBT | |
|
Elkhorn School District
|
259309M41 | 160,000 | $169,979 | 1.38% | Long | DBT | |
|
King County School District No 405 Bellevue
|
495098YX7 | 165,000 | $165,925 | 1.35% | Long | DBT | |
|
Minnesota Public Facilities Authority State Revolving Fund
|
604115DH5 | 150,000 | $161,185 | 1.31% | Long | DBT | |
|
City of Kansas City MO
|
484873UE2 | 150,000 | $160,555 | 1.31% | Long | DBT | |
|
Brazosport Independent School District
|
106241G97 | 150,000 | $157,726 | 1.28% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HXB6 | 145,000 | $151,926 | 1.24% | Long | DBT | |
|
Jefferson County School District R-1
|
472736V61 | 140,000 | $144,027 | 1.17% | Long | DBT | |
|
Delaware Transportation Authority
|
246419BU8 | 135,000 | $143,253 | 1.17% | Long | DBT | |
|
Grand River Dam Authority
|
386442WQ6 | 140,000 | $140,749 | 1.14% | Long | DBT | |
|
Minneapolis-St Paul Metropolitan Airports Commission
|
603827YR1 | 135,000 | $135,988 | 1.11% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224P52 | 130,000 | $132,808 | 1.08% | Long | DBT | |
|
City of Portland OR Sewer System Revenue
|
736742H75 | 120,000 | $129,746 | 1.06% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
2350365Y2 | 110,000 | $118,217 | 0.96% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643PV0 | 115,000 | $117,456 | 0.96% | Long | DBT | |
|
Iowa Finance Authority
|
46246K7P1 | 105,000 | $111,761 | 0.91% | Long | DBT | |
|
St Louis County School District C-2 Parkway
|
791319MA1 | 105,000 | $109,923 | 0.89% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FT7 | 105,000 | $109,412 | 0.89% | Long | DBT | |
|
City & County of Honolulu HI
|
438687FD2 | 100,000 | $104,252 | 0.85% | Long | DBT | |
|
City of North Miami Beach FL Water Revenue
|
661046BQ4 | 100,000 | $101,031 | 0.82% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252KW8 | 100,000 | $100,179 | 0.81% | Long | DBT |
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