SPDR SSGA My2028 Municipal Bond - Composition

Composition de l'ETF au 9 Mars, 2026Nombre de participations : 73

Liste complète de la composition

Poids %	Nom
5.76%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
3.55%	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5
3.51%	MARYLAND ST MDS 08/28 FIXED 5
3.36%	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5
3.24%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
2.87%	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5
2.74%	CONNECTICUT ST CTS 03/28 FIXED 5
2.71%	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5
2.65%	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
2.64%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4
2.64%	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4
2.62%	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
2.44%	COLUMBUS OH COL 04/28 FIXED 5
2.40%	ILLINOIS ST ILS 11/28 FIXED 5
2.40%	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5
2.34%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5
2.34%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5
2.29%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5
2.19%	STATE STR INSTL INVT TR
2.16%	GROSSE POINTE MI GRO 10/31 FIXED 5
2.11%	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5
2.08%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25
1.98%	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5
1.91%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5
1.89%	HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5
1.84%	PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5
1.76%	NEW YORK NY NYC 08/31 FIXED 5
1.73%	ALBANY NY INDL DEV AGY ALBDEV 07/32 ADJUSTABLE VAR
1.65%	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5
1.58%	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5
1.53%	PENNSYLVANIA ST PAS 03/37 FIXED 4
1.53%	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4
1.49%	OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4
1.23%	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5
1.22%	CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 5
1.21%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5
1.17%	PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4
1.04%	MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5
1.03%	ILLINOIS ST ILS 03/28 FIXED 5
0.96%	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5
0.90%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
0.86%	CLARK CNTY NV CLA 12/33 FIXED 5
0.84%	REGL TRANSPRTN DIST CO SALES T REGTRN 11/34 FIXED 5
0.80%	HONOLULU CITY CNTY HI HON 09/30 FIXED 5
0.74%	MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5
0.73%	WEST VIRGINIA ST WVS 12/33 FIXED 5
0.71%	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 4
0.67%	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5
0.65%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5
0.61%	WASHINGTON ST WAS 02/33 FIXED 5
0.61%	KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5
0.54%	PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5
0.48%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5
0.42%	MASSACHUSETTS ST MAS 01/38 FIXED 5
0.42%	ILLINOIS ST ILS 07/27 FIXED 5
0.41%	OKLAHOMA CITY OK OKC 03/28 FIXED 4
0.41%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5
0.36%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/28 FIXED 5
0.36%	DIST OF COLUMBIA DIS 06/28 FIXED 5
0.35%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4
0.31%	LARIMER CNTY CO SCH DIST R 1P LARSCD 12/31 FIXED 5
0.30%	BROWARD CNTY FL SCH DIST BROSCD 07/34 FIXED 5
0.30%	CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5
0.30%	MARYSVILLE WA MAR 12/38 FIXED 5
0.30%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/35 FIXED 5
0.30%	ILLINOIS ST ILS 10/27 FIXED 5
0.30%	SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5
0.24%	IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5
0.24%	SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5
0.23%	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/28 FIXED 5
0.12%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.12%	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5
-1.85%	US DOLLAR

SPDR SSGA My2028 Municipal Bond - Composition

Liste complète de la composition

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