State Street(R) Nuveen Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$27,480,448
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Arizona Board of Regents
|
040664NJ9 | 700,000 | $803,865 | 2.93% | Long | DBT | |
|
Utah Telecommunication Open Infrastructure Agency
|
91756SAR4 | 750,000 | $770,232 | 2.80% | Long | DBT | |
|
New Mexico Hospital Equipment Loan Council
|
647370HV0 | 800,000 | $761,738 | 2.77% | Long | DBT | |
|
New York City Industrial Development Agency
|
64971PKD6 | 795,000 | $750,142 | 2.73% | Long | DBT | |
|
San Francisco Bay Area Rapid Transit District
|
797661G82 | 600,000 | $707,040 | 2.57% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HAU7 | 650,000 | $678,179 | 2.47% | Long | DBT | |
|
New York Convention Center Development Corp
|
649451KJ9 | 600,000 | $673,917 | 2.45% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032AK5 | 575,000 | $665,013 | 2.42% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DGB2 | 600,000 | $640,393 | 2.33% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEN2 | 600,000 | $636,232 | 2.32% | Long | DBT | |
|
Fort Bend Independent School District
|
346843PW9 | 610,000 | $619,221 | 2.25% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
6262072R4 | 605,000 | $607,167 | 2.21% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111E42 | 550,000 | $599,185 | 2.18% | Long | DBT | |
|
State of Ohio
|
677561KM3 | 580,000 | $565,777 | 2.06% | Long | DBT | |
|
Trails at Crowfoot Metropolitan District No 3
|
89286RAR9 | 500,000 | $541,681 | 1.97% | Long | DBT | |
|
Michigan State University
|
594712ZR5 | 500,000 | $540,820 | 1.97% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAA3 | 525,000 | $536,996 | 1.95% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 500,000 | $530,415 | 1.93% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140JL8 | 500,000 | $529,737 | 1.93% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp
|
882667BX5 | 500,000 | $520,918 | 1.90% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AMZ5 | 500,000 | $514,070 | 1.87% | Long | DBT | |
|
Oklahoma County Finance Authority
|
67868UHV8 | 500,000 | $502,511 | 1.83% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAF4 | 500,000 | $501,252 | 1.82% | Long | DBT | |
|
Maricopa County Pollution Control Corp
|
566854EL5 | 500,000 | $497,153 | 1.81% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DMF8 | 530,000 | $497,119 | 1.81% | Long | DBT | |
|
Kentucky Economic Development Finance Authority
|
49126PEN6 | 450,000 | $450,191 | 1.64% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp
|
64542PGC3 | 465,000 | $449,237 | 1.63% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032AJ8 | 360,000 | $412,548 | 1.50% | Long | DBT | |
|
Duluth Economic Development Authority
|
26444CKD3 | 380,000 | $387,017 | 1.41% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JBS1 | 425,000 | $385,798 | 1.40% | Long | DBT | |
|
City & County of San Francisco CA Special Tax District No 2020-1
|
79771JAG4 | 350,000 | $368,113 | 1.34% | Long | DBT | |
|
Isle Wight County Industrial Development Authority
|
464637AQ0 | 345,000 | $361,619 | 1.32% | Long | DBT | |
|
Northern Illinois University
|
665245YP5 | 345,000 | $344,316 | 1.25% | Long | DBT | |
|
Richmond County Hospital Authority
|
764603BS4 | 345,000 | $343,746 | 1.25% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399JS6 | 320,000 | $318,132 | 1.16% | Long | DBT | |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
592643DB3 | 305,000 | $306,017 | 1.11% | Long | DBT | |
|
Oklahoma Development Finance Authority
|
67884XCF2 | 300,000 | $304,096 | 1.11% | Long | DBT | |
|
Florida Development Finance Corp
|
34061XAK8 | 300,000 | $300,776 | 1.09% | Long | DBT | |
|
City of Olathe KS
|
679384MZ7 | 300,000 | $298,194 | 1.09% | Long | DBT | |
|
Preserve at South Branch Community Development District
|
74082PAG5 | 300,000 | $294,321 | 1.07% | Long | DBT | |
|
Central Plains Energy Project
|
154871CW5 | 275,000 | $288,390 | 1.05% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GN0 | 250,000 | $279,180 | 1.02% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
880443BS4 | 275,000 | $275,897 | 1.00% | Long | DBT | |
|
State of California
|
13063ELT1 | 250,000 | $271,827 | 0.99% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675934A7 | 250,000 | $271,150 | 0.99% | Long | DBT | |
|
City of San Antonio TX
|
79623PQW8 | 250,000 | $270,321 | 0.98% | Long | DBT | |
|
Utah Associated Municipal Power Systems
|
917328RW8 | 260,000 | $268,243 | 0.98% | Long | DBT | |
|
Orange County Community Facilities District
|
68423PZG8 | 250,000 | $264,745 | 0.96% | Long | DBT | |
|
Van Alstyne Independent School District
|
920496WH5 | 240,000 | $253,878 | 0.92% | Long | DBT | |
|
Florida Development Finance Corp
|
34061XAG7 | 250,000 | $253,660 | 0.92% | Long | DBT |