SPDR SSGA My2030 Municipal Bond - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 95

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Gewichtung %	Name
3.87%	LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5
2.68%	NEW YORK NY NYC 08/30 FIXED 5
2.58%	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5
2.42%	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5
2.38%	DALLAS TX DAL 02/30 FIXED 5
2.30%	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5
2.25%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5
2.23%	CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5
2.21%	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5
2.21%	CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4
2.21%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5
2.09%	OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5
2.09%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5
2.07%	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5
1.99%	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5
1.92%	TARRANT CNTY TX CULTURAL EDU F TAREDU 07/31 FIXED 5
1.86%	HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4
1.84%	CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5
1.83%	PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4
1.79%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5
1.78%	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5
1.72%	KING CNTY WA KIN 12/42 FIXED 5
1.67%	ILLINOIS ST ILS 05/30 FIXED 5
1.64%	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4
1.57%	CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5
1.54%	HONOLULU CITY CNTY HI HON 10/29 FIXED 5
1.48%	WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5
1.46%	IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5
1.45%	TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5
1.40%	DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 5
1.35%	KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 5
1.34%	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5
1.33%	MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5
1.31%	KANSAS CITY MO KAN 02/30 FIXED 5
1.27%	NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 5
1.26%	WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5
1.18%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 5
1.17%	BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 5
1.10%	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5
1.08%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5
0.96%	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5
0.93%	IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5
0.91%	SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 5
0.90%	PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5
0.85%	HONOLULU CITY CNTY HI HON 09/30 FIXED 5
0.84%	JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 5
0.82%	NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 5
0.81%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 5
0.80%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.80%	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/30 FIXED 5
0.80%	CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 5
0.74%	SAN RAFAEL CITY CA HIGH SCH DI SRFSCD 08/41 FIXED OID 4
0.73%	FORNEY TX INDEP SCH DIST FNYSCD 02/30 FIXED 5
0.69%	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 5
0.68%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 5
0.67%	DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5
0.66%	MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30 FIXED 5
0.66%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5
0.64%	FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30 FIXED 5
0.53%	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5
0.51%	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5
0.51%	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 5
0.50%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5
0.50%	HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/30 FIXED 5
0.48%	ORANGE CNTY FL WTR WSTWTR RE ORAUTL 10/37 FIXED 5
0.44%	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 5
0.43%	ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 5
0.43%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5
0.43%	NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 5
0.41%	HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30 FIXED 5
0.41%	ROSEVILLE MN INDEP SCH DIST 6 ROSSCD 02/30 FIXED 5
0.41%	MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/30 FIXED 5
0.41%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/30 FIXED 5
0.39%	ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5
0.38%	UNIV OF MINNESOTA MN UNIHGR 12/30 FIXED 5
0.37%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/30 FIXED 5
0.34%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30 FIXED 5
0.33%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
0.33%	KANE CNTY IL CMNTY UNIT SCH DI KANSCD 01/30 FIXED 5
0.29%	UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/30 FIXED 5
0.28%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 4
0.26%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/38 FIXED 5
0.22%	WISCONSIN ST WIS 05/35 FIXED 5
0.18%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED 5
0.18%	CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/36 FIXED 5
0.16%	HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 4
0.16%	PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30 FIXED 5
0.13%	PRIV CLGS UNIVS AUTH GA PRIHGR 09/31 FIXED 5
0.13%	INDIANA UNIV REVENUES INUHGR 06/32 FIXED 5
0.13%	STATE STR INSTL INVT TR
0.12%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/30 FIXED 5
0.09%	MINNESOTA ST MNS 08/40 FIXED 5
0.08%	DELAWARE ST DES 03/30 FIXED 4
0.08%	NEW YORK NY NYC 08/30 FIXED 5
0.08%	UNIV OF CALIFORNIA REVENUES UNVHGR 05/30 FIXED 5

SPDR SSGA My2030 Municipal Bond - Bestände

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