MYMH holdings
All 67 positions of SSGA Active Trust State Street My2028 Municipal Bond ETF.
Positions
67
Top 10 weight
36.5%
Effective holdings
38.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.1 years stated maturity, not duration
- Weighted average coupon
- 4.94%
- Maturing in 0-1y
- 0.8%
- Maturing in 1-3y
- 50.2%
- Maturing in 3-5y
- 7.0%
- Maturing in 5-10y
- 21.4%
- Maturing in 10-20y
- 10.9%
- Maturing in 20y+
- 8.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 52028-09 | Corporate Bond | 6.71% | $486K | — | US |
| 2 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 52033-03 | Corporate Bond | 4.16% | $301K | — | US |
| 3 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 52034-07 | Corporate Bond | 3.86% | $280K | — | |
| 4 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 52028-11 | Corporate Bond | 3.80% | $275K | — | US |
| 5 | CONNECTICUT ST CTS 03/28 FIXED 52028-03 | Corporate Bond | 3.17% | $230K | — | US |
| 6 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 52028-01 | Municipal Bond | 3.12% | $226K | — | US |
| 7 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 52028-08 | Municipal Bond | 3.11% | $225K | — | |
| 8 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 52049-04 | Corporate Bond | 3.00% | $217K | — | US |
| 9 | COLUMBUS OH COL 04/28 FIXED 52028-04 | Corporate Bond | 2.82% | $204K | — | |
| 10 | ILLINOIS ST ILS 11/28 FIXED 52028-11 | Corporate Bond | 2.79% | $202K | — | US |
| 11 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 52045-09 | Corporate Bond | 2.78% | $201K | — | US |
| 12 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 52028-08 | Corporate Bond | 2.72% | $197K | — | US |
| 13 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 52048-05 | Corporate Bond | 2.69% | $195K | — | |
| 14 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 52034-04 | Corporate Bond | 2.64% | $191K | — | |
| 15 | GROSSE POINTE MI GRO 10/31 FIXED 52031-10 | Corporate Bond | 2.47% | $179K | — | |
| 16 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 52037-05 | Corporate Bond | 2.43% | $176K | — | |
| 17 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.252048-12 | Corporate Bond | 2.35% | $171K | — | |
| 18 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 52027-11 | Corporate Bond | 2.30% | $167K | — | |
| 19 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 52028-07 | Corporate Bond | 2.23% | $162K | — | |
| 20 | HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 52028-05 | Corporate Bond | 2.18% | $158K | — | |
| 21 | NEW YORK NY NYC 08/31 FIXED 52031-08 | Corporate Bond | 2.03% | $147K | — | US |
| 22 | KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 52028-12 | Corporate Bond | 1.93% | $140K | — | US |
| 23 | INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 52028-02 | Corporate Bond | 1.83% | $133K | — | US |
| 24 | OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 42028-03 | Corporate Bond | 1.73% | $125K | — | |
| 25 | CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 42035-09 | Municipal Bond | 1.69% | $123K | — | |
| 26 | PENNSYLVANIA ST PAS 03/37 FIXED 42037-03 | Corporate Bond | 1.69% | $122K | — | US |
| 27 | CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 52034-06 | Corporate Bond | 1.47% | $107K | — | |
| 28 | ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 52028-07 | Corporate Bond | 1.41% | $103K | — | |
| 29 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 52028-04 | Corporate Bond | 1.41% | $102K | — | |
| 30 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 52028-09 | Corporate Bond | 1.27% | $92K | — | |
| 31 | MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 52031-07 | Corporate Bond | 1.20% | $87K | — | |
| 32 | ILLINOIS ST ILS 03/28 FIXED 52028-03 | Corporate Bond | 1.19% | $86K | — | US |
| 33 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 52037-01 | Corporate Bond | 1.11% | $81K | — | |
| 34 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 52035-01 | Corporate Bond | 1.04% | $76K | — | |
| 35 | CLARK CNTY NV CLA 12/33 FIXED 52033-12 | Corporate Bond | 0.99% | $71K | — | |
| 36 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/34 FIXED 52034-11 | Corporate Bond | 0.97% | $70K | — | |
| 37 | HONOLULU CITY CNTY HI HON 09/30 FIXED 52030-09 | Corporate Bond | 0.92% | $66K | — | US |
| 38 | MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 52036-01 | Corporate Bond | 0.84% | $61K | — | |
| 39 | WEST VIRGINIA ST WVS 12/33 FIXED 52033-12 | Corporate Bond | 0.84% | $61K | — | |
| 40 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 52028-06 | Corporate Bond | 0.78% | $56K | — | US |
| 41 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 52028-02 | Corporate Bond | 0.76% | $55K | — | US |
| 42 | WASHINGTON ST WAS 02/33 FIXED 52033-02 | Corporate Bond | 0.70% | $51K | — | |
| 43 | KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 52036-12 | Corporate Bond | 0.70% | $50K | — | |
| 44 | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 52038-09 | Corporate Bond | 0.69% | $50K | — | |
| 45 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 52035-05 | Corporate Bond | 0.56% | $40K | — | |
| 46 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/35 FIXED 52035-01 | Corporate Bond | 0.49% | $35K | — | |
| 47 | ILLINOIS ST ILS 07/27 FIXED 52027-07 | Corporate Bond | 0.49% | $35K | — | US |
| 48 | MASSACHUSETTS ST MAS 01/38 FIXED 52038-01 | Corporate Bond | 0.48% | $35K | — | US |
| 49 | OKLAHOMA CITY OK OKC 03/28 FIXED 42028-03 | Corporate Bond | 0.48% | $35K | — | |
| 50 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 52048-04 | Corporate Bond | 0.45% | $33K | — | |
| 51 | SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/28 FIXED 52028-08 | Corporate Bond | 0.42% | $30K | — | US |
| 52 | DIST OF COLUMBIA DIS 06/28 FIXED 52028-06 | Corporate Bond | 0.42% | $30K | — | US |
| 53 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 42037-01 | Corporate Bond | 0.39% | $28K | — | |
| 54 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.39% | $28K | — | |
| 55 | LARIMER CNTY CO SCH DIST R 1P LARSCD 12/31 FIXED 52031-12 | Corporate Bond | 0.35% | $26K | — | |
| 56 | CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 52028-10 | Corporate Bond | 0.35% | $25K | — | US |
| 57 | ILLINOIS ST ILS 10/27 FIXED 52027-10 | Corporate Bond | 0.35% | $25K | — | US |
| 58 | BROWARD CNTY FL SCH DIST BROSCD 07/34 FIXED 52034-07 | Corporate Bond | 0.35% | $25K | — | |
| 59 | SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 52028-08 | Corporate Bond | 0.35% | $25K | — | US |
| 60 | MARYSVILLE WA MAR 12/38 FIXED 52038-12 | Corporate Bond | 0.35% | $25K | — | |
| 61 | IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 52033-08 | Corporate Bond | 0.28% | $20K | — | |
| 62 | SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 52038-06 | Corporate Bond | 0.28% | $20K | — | |
| 63 | COLUMBUS OH COL 02/28 FIXED 52028-02 | Corporate Bond | 0.28% | $20K | — | US |
| 64 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/28 FIXED 52028-12 | Corporate Bond | 0.28% | $20K | — | US |
| 65 | DES MOINES IA DES 06/28 FIXED 52028-06 | Corporate Bond | 0.21% | $15K | — | US |
| 66 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/27 FIXED 52027-11 | Corporate Bond | 0.14% | $10K | — | US |
| 67 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 52035-08 | Corporate Bond | 0.14% | $10K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.