SPDR SSGA My2028 Municipal Bond - Composition

Composition de l'ETF au 25 Juin, 2026Nombre de participations : 65

Liste complète de la composition

Poids %	Nom
6.67%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
4.12%	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5
3.87%	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5
3.75%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
3.17%	CONNECTICUT ST CTS 03/28 FIXED 5
3.12%	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5
3.11%	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
3.06%	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
2.82%	COLUMBUS OH COL 04/28 FIXED 5
2.80%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5
2.80%	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5
2.79%	ILLINOIS ST ILS 11/28 FIXED 5
2.71%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5
2.64%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5
2.49%	GROSSE POINTE MI GRO 10/31 FIXED 5
2.44%	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5
2.43%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25
2.29%	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5
2.21%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5
2.18%	HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5
2.03%	NEW YORK NY NYC 08/31 FIXED 5
1.91%	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5
1.83%	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5
1.77%	PENNSYLVANIA ST PAS 03/37 FIXED 4
1.77%	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4
1.73%	OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4
1.42%	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5
1.41%	CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 5
1.41%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5
1.28%	PITTSBURGH PA WTR SWR AUTH PITUTL 09/28 FIXED 5
1.20%	MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5
1.19%	ILLINOIS ST ILS 03/28 FIXED 5
1.11%	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5
1.04%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
0.99%	CLARK CNTY NV CLA 12/33 FIXED 5
0.97%	REGL TRANSPRTN DIST CO SALES T REGTRN 11/34 FIXED 5
0.92%	HONOLULU CITY CNTY HI HON 09/30 FIXED 5
0.85%	MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5
0.84%	WEST VIRGINIA ST WVS 12/33 FIXED 5
0.78%	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5
0.75%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5
0.70%	KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5
0.70%	WASHINGTON ST WAS 02/33 FIXED 5
0.70%	PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5
0.56%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5
0.49%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/35 FIXED 5
0.49%	MASSACHUSETTS ST MAS 01/38 FIXED 5
0.48%	ILLINOIS ST ILS 07/27 FIXED 5
0.48%	OKLAHOMA CITY OK OKC 03/28 FIXED 4
0.48%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5
0.42%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/28 FIXED 5
0.41%	DIST OF COLUMBIA DIS 06/28 FIXED 5
0.41%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4
0.36%	LARIMER CNTY CO SCH DIST R 1P LARSCD 12/31 FIXED 5
0.35%	BROWARD CNTY FL SCH DIST BROSCD 07/34 FIXED 5
0.35%	MARYSVILLE WA MAR 12/38 FIXED 5
0.35%	CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5
0.35%	ILLINOIS ST ILS 10/27 FIXED 5
0.34%	SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5
0.31%	STATE STR INSTL INVT TR
0.28%	IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5
0.28%	SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5
0.27%	COLUMBUS OH COL 02/28 FIXED 5
0.27%	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/28 FIXED 5
0.14%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5

SPDR SSGA My2028 Municipal Bond - Composition

Liste complète de la composition

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