MYMJ holdings

All 100 positions of SSGA Active Trust State Street My2030 Municipal Bond ETF. as of Nov 12, 2026issuer data

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Positions

100

Top 10 weight

23.7%

Effective holdings

66.7

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

0.0%

Asset mix

Municipal Bond98.6%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States49.9%

Bond holdings

Weighted average maturity: 7.2 years
Weighted average coupon: 4.95%
Maturing in 1-3y: 0.4%
Maturing in 3-5y: 55.3%
Maturing in 5-10y: 13.5%
Maturing in 10-20y: 27.0%
Maturing in 20y+: 2.4%

Holdings

as of Nov 12, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 52030-07	Municipal Bond	3.45%	$465K	—	US
2	ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 52039-08	Municipal Bond	2.76%	$372K	—
3	NEW YORK NY NYC 08/30 FIXED 52030-08	Municipal Bond	2.37%	$320K	—	US
4	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 52037-12	Municipal Bond	2.31%	$311K	—
5	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 52039-12	Municipal Bond	2.28%	$307K	—	US
6	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52034-11	Municipal Bond	2.24%	$302K	—	US
7	DALLAS TX DAL 02/30 FIXED 52030-02	Municipal Bond	2.16%	$291K	—
8	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 52030-06	Municipal Bond	2.08%	$281K	—	US
9	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 52038-03	Municipal Bond	2.04%	$275K	—	US
10	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 52037-05	Municipal Bond	1.98%	$266K	—	US
11	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 52033-06	Municipal Bond	1.96%	$263K	—	US
12	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 52030-06	Municipal Bond	1.91%	$257K	—	US
13	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 52030-12	Municipal Bond	1.89%	$255K	—	US
14	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 52039-11	Municipal Bond	1.84%	$248K	—
15	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 52030-07	Municipal Bond	1.79%	$241K	—	US
16	EL PASO TX ELP 08/30 FIXED 52030-08	Municipal Bond	1.78%	$240K	—	US
17	HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 42038-05	Municipal Bond	1.66%	$224K	—
18	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 52049-07	Municipal Bond	1.64%	$221K	—	US
19	CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 52035-06	Municipal Bond	1.63%	$219K	—
20	PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 42041-03	Municipal Bond	1.62%	$218K	—
21	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 52030-09	Municipal Bond	1.60%	$215K	—	US
22	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 52030-06	Municipal Bond	1.59%	$214K	—	US
23	IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 52040-08	Municipal Bond	1.54%	$207K	—
24	KING CNTY WA KIN 12/42 FIXED 52042-12	Municipal Bond	1.51%	$204K	—
25	CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 52030-07	Municipal Bond	1.51%	$204K	—	US
26	ILLINOIS ST ILS 05/30 FIXED 52030-05	Municipal Bond	1.49%	$201K	—	US
27	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 42036-10	Municipal Bond	1.47%	$198K	—
28	NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 52030-06	Municipal Bond	1.41%	$190K	—	US
29	MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 52030-03	Municipal Bond	1.38%	$186K	—	US
30	WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 52037-08	Municipal Bond	1.32%	$178K	—
31	KING CNTY WA KIN 01/30 FIXED 52030-01	Municipal Bond	1.32%	$177K	—	US
32	TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 52030-04	Municipal Bond	1.30%	$175K	—	US
33	DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 52030-12	Municipal Bond	1.25%	$169K	—
34	KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 52030-12	Municipal Bond	1.23%	$165K	—
35	KANSAS CITY MO KAN 02/30 FIXED 52030-02	Municipal Bond	1.18%	$159K	—
36	BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 52030-02	Municipal Bond	1.16%	$156K	—
37	WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 52035-09	Municipal Bond	1.13%	$152K	—
38	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 52036-02	Municipal Bond	1.12%	$151K	—
39	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 52034-09	Municipal Bond	1.06%	$143K	—
40	JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 52030-12	Municipal Bond	1.06%	$142K	—
41	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 52030-06	Municipal Bond	1.04%	$140K	—	US
42	CLEVELAND OH MUNI SCH DIST CLESCD 12/30 FIXED 52030-12	Municipal Bond	1.04%	$140K	—
43	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 52030-01	Municipal Bond	1.01%	$135K	—
44	OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 52030-07	Municipal Bond	0.99%	$133K	—
45	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 52044-12	Municipal Bond	0.97%	$131K	—	US
46	PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 52030-10	Municipal Bond	0.96%	$129K	—	US
47	FAIRFAX CNTY VA FAI 10/30 FIXED 52030-10	Municipal Bond	0.91%	$123K	—
48	DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 52031-11	Municipal Bond	0.87%	$117K	—	US
49	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 52030-09	Municipal Bond	0.86%	$116K	—
50	IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 52034-08	Municipal Bond	0.83%	$111K	—
51	SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 52037-03	Municipal Bond	0.81%	$110K	—
52	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 52039-11	Municipal Bond	0.81%	$109K	—	US
53	HONOLULU CITY CNTY HI HON 09/30 FIXED 52030-09	Municipal Bond	0.77%	$103K	—	US
54	NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 52049-08	Municipal Bond	0.74%	$100K	—
55	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 52030-01	Municipal Bond	0.74%	$100K	—
56	CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 52030-05	Municipal Bond	0.71%	$96K	—
57	COLUMBUS OH COL 04/34 FIXED 52034-04	Municipal Bond	0.71%	$95K	—
58	ORANGE CNTY FL WTR WSTWTR RE ORAUTL 10/37 FIXED 52037-10	Municipal Bond	0.70%	$94K	—
59	FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30 FIXED 52030-07	Municipal Bond	0.69%	$93K	—
60	FORNEY TX INDEP SCH DIST FNYSCD 02/30 FIXED 52030-02	Municipal Bond	0.66%	$89K	—
61	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 52039-05	Municipal Bond	0.65%	$88K	—	US
62	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 52033-10	Municipal Bond	0.61%	$82K	—
63	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 52030-02	Municipal Bond	0.60%	$80K	—	US
64	MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30 FIXED 52030-06	Municipal Bond	0.59%	$80K	—
65	SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 52030-01	Municipal Bond	0.58%	$78K	—	US
66	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 52042-11	Municipal Bond	0.57%	$76K	—
67	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 52030-01	Municipal Bond	0.56%	$75K	—
68	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 52039-08	Municipal Bond	0.46%	$62K	—	US
69	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 52030-01	Municipal Bond	0.45%	$61K	—	US
70	HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/30 FIXED 52030-11	Municipal Bond	0.45%	$61K	—
71	COLORADO SPRINGS CO UTILITIES CSPUTL 11/30 FIXED 52030-11	Municipal Bond	0.41%	$56K	—
72	WASHINGTON MULTNOMAH YAMHILL WASSCD 06/30 FIXED 52030-06	Municipal Bond	0.41%	$55K	—
73	PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30 FIXED 52030-07	Municipal Bond	0.41%	$55K	—
74	MARYLAND ST MDS 03/31 FIXED 52031-03	Municipal Bond	0.40%	$54K	—	US
75	DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/30 FIXED 52030-07	Municipal Bond	0.40%	$53K	—
76	ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 52029-09	Municipal Bond	0.39%	$52K	—
77	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 52036-12	Municipal Bond	0.39%	$52K	—	US
78	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 52030-02	Municipal Bond	0.39%	$52K	—	US
79	NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 52040-01	Municipal Bond	0.38%	$51K	—	US
80	HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30 FIXED 52030-02	Municipal Bond	0.37%	$50K	—
81	ROSEVILLE MN INDEP SCH DIST 6 ROSSCD 02/30 FIXED 52030-02	Municipal Bond	0.37%	$50K	—
82	MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/30 FIXED 52030-11	Municipal Bond	0.37%	$50K	—
83	UNIV OF MINNESOTA MN UNIHGR 12/30 FIXED 52030-12	Municipal Bond	0.34%	$46K	—
84	KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/30 FIXED 52030-04	Municipal Bond	0.34%	$45K	—	US
85	CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/36 FIXED 52036-10	Municipal Bond	0.31%	$42K	—
86	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/38 FIXED 52038-05	Municipal Bond	0.31%	$41K	—
87	KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30 FIXED 52030-05	Municipal Bond	0.31%	$41K	—	US
88	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 52030-07	Municipal Bond	0.30%	$40K	—
89	UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/30 FIXED 52030-09	Municipal Bond	0.27%	$36K	—
90	N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 FIXED 52030-01	Municipal Bond	0.20%	$26K	—	US
91	WISCONSIN ST WIS 05/35 FIXED 52035-05	Municipal Bond	0.20%	$26K	—
92	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED 52030-05	Municipal Bond	0.16%	$21K	—
93	KANSAS CITY MO SAN SWR SYSTEM KANUTL 01/30 FIXED 52030-01	Municipal Bond	0.16%	$21K	—
94	HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 42035-09	Municipal Bond	0.15%	$20K	—
95	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.13%	$17K	—
96	PRIV CLGS UNIVS AUTH GA PRIHGR 09/31 FIXED 52031-09	Municipal Bond	0.12%	$16K	—
97	INDIANA UNIV REVENUES INUHGR 06/32 FIXED 52032-06	Municipal Bond	0.12%	$16K	—	US
98	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/30 FIXED 52030-02	Municipal Bond	0.11%	$15K	—	US
99	MINNESOTA ST MNS 08/40 FIXED 52040-08	Municipal Bond	0.08%	$10K	—	US
100	DELAWARE ST DES 03/30 FIXED 42030-03	Municipal Bond	0.07%	$10K	—

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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.