MYMH Holdings — SPDR SSGA My2028 Municipal Bond ETF

All 71 reported holdings of SPDR SSGA My2028 Municipal Bond ETF (MYMH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
West Virginia Commissioner of Highways5.73%$493.93K
Empire State Development Corp3.54%$304.93K
State of Maryland3.48%$299.96K
New York City Transitional Finance Authority Building Aid Revenue3.32%$286.17K
Kentucky State Property & Building Commission3.22%$277.79K
Ohio Water Development Authority Water Pollution Control Loan Fund2.85%$245.78K
State of Connecticut2.73%$234.97K
Albuquerque Municipal School District No 122.68%$230.63K
Texas Water Development Board2.66%$229.36K
Hurst-Euless-Bedford Independent School District2.63%$226.55K
Ohio Higher Educational Facility Commission2.63%$226.54K
Municipal Electric Authority of Georgia2.61%$225.41K
City of Columbus OH2.42%$208.97K
Lower Colorado River Authority2.40%$207.03K
San Mateo County Community College District2.40%$206.88K
State of Illinois2.39%$206.09K
Virginia Public Building Authority2.33%$200.48K
Miami-Dade County Educational Facilities Authority2.26%$195.24K
City of Grosse Pointe MI2.14%$184.17K
Gibraltar School District/MI2.09%$180.39K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2.08%$179.68K
Harris County Cultural Education Facilities Finance Corp1.97%$169.68K
New Hampshire Health and Education Facilities Authority Act1.90%$163.92K
Hancock Public Schools1.87%$161.62K
Pittsburgh Water & Sewer Authority1.83%$157.41K
City of New York NY1.74%$149.95K
King County School District No 401 Highline1.64%$141.75K
Indiana Finance Authority1.57%$135.36K
Commonwealth of Pennsylvania1.52%$131.23K
Conroe Municipal Management District No 11.52%$130.95K
Oklahoma County Independent School District No 12 Edmond1.49%$128.05K
Atlanta Urban Redevelopment Agency1.22%$104.95K
Clark County School District1.21%$104.41K
Miami-Dade County Educational Facilities Authority1.20%$103.83K
Pittsburgh School District1.17%$100.49K
Metropolitan Government of Nashville & Davidson County TN1.03%$88.97K
State of Illinois1.02%$88.12K
Salt River Project Agricultural Improvement & Power District0.96%$82.37K
Illinois State Toll Highway Authority0.90%$77.22K
County of Clark NV0.85%$73.71K
Regional Transportation District Sales Tax Revenue0.84%$72.00K
City & County of Honolulu HI0.79%$68.32K
Metropolitan Water District of Southern California0.73%$63.01K
State of West Virginia0.72%$62.48K
University of Colorado0.71%$60.97K
State of Florida0.67%$57.66K
Virginia College Building Authority0.65%$55.85K
King County School District No 414 Lake Washington0.60%$51.92K
State of Washington0.60%$51.83K
School District of Philadelphia/The0.54%$46.42K
Lower Colorado River Authority0.48%$41.34K
Commonwealth of Massachusetts0.42%$35.95K
State of Illinois0.42%$35.81K
City of Oklahoma City OK0.41%$35.36K
Miami-Dade County Educational Facilities Authority0.41%$35.21K
State Street Global Advisors0.40%$34.64K
South Dakota Conservancy District0.36%$30.83K
District of Columbia0.36%$30.72K
Indianapolis Local Public Improvement Bond Bank0.35%$30.25K
Larimer County School District No R-1 Poudre0.31%$26.46K
School District of Broward County/FL0.30%$26.01K
Central Utah Water Conservancy District0.30%$25.79K
Indianapolis Local Public Improvement Bond Bank0.30%$25.76K
City of Marysville WA0.30%$25.76K
State of Illinois0.30%$25.70K
City of Seattle WA Water System Revenue0.29%$25.41K
Iowa Finance Authority0.24%$20.94K
South Dakota State Building Authority0.24%$20.67K
State of Nevada Highway Improvement Revenue0.23%$20.04K
New York City Transitional Finance Authority Future Tax Secured Revenue0.12%$10.39K
State of Ohio0.12%$10.01K

MYMH overview: performance, fees, allocation and SEC filings