SPDR SSGA My2027 Municipal Bond - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom
4.22%	FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5
4.15%	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5
3.95%	HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5
2.81%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
2.71%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.60%	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
2.46%	ELK GROVE VLG IL ELK 01/36 FIXED 5
2.36%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
2.31%	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5
2.30%	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5
2.29%	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4
2.10%	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5
2.09%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
2.08%	ROSEMONT IL ROS 12/46 FIXED 5
2.05%	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5
1.95%	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5
1.88%	MAINE ST MES 06/27 FIXED 5
1.81%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5
1.81%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5
1.78%	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5
1.73%	LOUISIANA ST LAS 09/27 FIXED 5
1.68%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5
1.66%	COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5
1.60%	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4
1.46%	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5
1.41%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5
1.41%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5
1.40%	ILLINOIS ST ILS 03/27 FIXED 5
1.40%	BUTLER CNTY KS UNIF SCH DIST BUTSCD 09/28 FIXED 4
1.34%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5
1.33%	HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5
1.31%	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5
1.31%	FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5
1.30%	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
1.29%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5
1.24%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
1.20%	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5
1.17%	HAWAII ST HIS 10/27 FIXED 5
1.14%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5
1.13%	WASHINGTON ST WAS 08/27 FIXED 5
1.12%	HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5
1.05%	ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 5
1.05%	UTAH ST UTS 07/27 FIXED 5
1.04%	GEORGIA ST GAS 02/30 FIXED 5
1.03%	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5
1.02%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5
0.87%	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5
0.82%	TENNESSEE ST TNS 08/27 FIXED 5
0.78%	MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5
0.78%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5
0.73%	MARYLAND ST MDS 03/27 FIXED 5
0.63%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5
0.63%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 5
0.62%	VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5
0.57%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5
0.57%	DALLAS TX DAL 02/29 FIXED 5
0.52%	KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5
0.52%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5
0.52%	PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5
0.51%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5
0.51%	AUSTIN TX INDEP SCH DIST AUSSCD 08/27 FIXED 5
0.49%	STATE STR INSTL INVT TR
0.47%	WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5
0.47%	WILLIAMSON CNTY TX WIL 02/27 FIXED 5
0.46%	MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5
0.42%	OHIO ST OHS 08/27 FIXED 5
0.42%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 5
0.41%	HOUSTON TX HOU 03/27 FIXED 5
0.31%	PORT TACOMA WA PTT 12/30 FIXED 5
0.31%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/27 FIXED 4
0.26%	DELAWARE ST DES 05/27 FIXED 5
0.26%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/37 FIXED 5
0.25%	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5
0.21%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 5
0.21%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5
0.21%	PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5
0.21%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5
0.21%	WASHINGTON ST WAS 02/40 FIXED 5
0.16%	DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5
0.16%	US DOLLAR
0.16%	CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5
0.15%	KING CNTY WA KIN 07/30 FIXED 4

SPDR SSGA My2027 Municipal Bond - Composition

Liste complète de la composition

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