SPDR SSGA My2026 Municipal Bond - Composition

Composition de l'ETF au 25 Août, 2026Nombre de participations : 73

Liste complète de la composition

Poids %	Nom
4.60%	COOK CNTY IL COO 11/26 FIXED 5
3.10%	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
2.93%	FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/26 FIXED 5
2.87%	S FL WTR MGMT DIST COPS SFLCTF 10/26 FIXED 5
2.70%	DURHAM CNTY NC DUR 10/26 FIXED 4
2.59%	COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5
2.59%	VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5
2.59%	WEST VIRGINIA ST WVS 11/26 FIXED 5
2.59%	LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5
2.58%	BAY CNTY MI BAY 10/26 FIXED 5
2.58%	INDIANA ST UNIV INSHGR 10/26 FIXED 5
2.58%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
2.58%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
2.52%	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5
2.47%	MINNESOTA ST MNS 10/26 FIXED 5
2.30%	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5
2.30%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
2.29%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.00%	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/31 FIXED 5
1.95%	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5
1.95%	NORRISTOWN PA AREA SCH DIST NTNSCD 09/26 FIXED 5
1.89%	INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/26 FIXED 5
1.73%	COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5
1.73%	AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5
1.72%	ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/26 FIXED 5
1.72%	SUNNYVALE CA SCH DIST SUNSCD 09/26 FIXED 5
1.67%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.67%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.61%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5
1.55%	MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5
1.55%	INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5
1.49%	HOUSTON TX HOU 03/35 FIXED 5
1.43%	BEAVER DAM WI UNIF SCH DIST BEASCD 10/26 FIXED 5
1.39%	ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/26 FIXED 5.5
1.37%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5
1.32%	TEXAS ST TXS 10/26 FIXED 5
1.21%	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5
1.21%	TEXAS ST TXS 10/26 FIXED 5
1.16%	LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5
1.15%	OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5
1.15%	SPARTANBURG CNTY SC SCH DIST SPAEDU 12/26 FIXED 5
1.15%	KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5
1.15%	VERMONT MUN BD BK VTSBBK 12/26 FIXED 5
1.15%	COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 5
1.15%	DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5
1.09%	TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5
0.99%	LAKE ELSINORE CA SPL TAX LKEGEN 09/48 FIXED 5
0.92%	PORT TACOMA WA REVENUE PTT 12/26 FIXED 5
0.92%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
0.92%	HARRIS CNTY TX FLOOD CONTROL D HARWTR 09/26 FIXED 5
0.92%	THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5
0.86%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
0.86%	WISCONSIN ST WIS 11/26 FIXED 5
0.86%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/26 FIXED 5
0.81%	WISCONSIN ST WIS 11/26 FIXED 5
0.75%	UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 5
0.75%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5
0.69%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5
0.63%	TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 5
0.57%	DIST OF COLUMBIA DIS 10/26 FIXED 5
0.57%	CALIFORNIA ST CAS 09/28 FIXED 5
0.52%	AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 5
0.46%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5
0.40%	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/26 FIXED 5
0.40%	SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5
0.34%	ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5
0.29%	JEFFERSON CNTY CO SCH DIST R JEFSCD 12/26 FIXED 5
0.29%	COOK CNTY IL SCH DIST 135 COOSCD 12/26 FIXED 5
0.23%	DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5
0.23%	ILLINOIS ST ILS 10/26 FIXED 5
0.23%	KEY WEST FL UTILITY BRD ELEC R KEYPWR 10/26 FIXED 5
0.02%	CALIFORNIA ST CAS 09/26 FIXED 4
-2.34%	US DOLLAR

SPDR SSGA My2026 Municipal Bond - Composition

Liste complète de la composition

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