SPDR SSGA My2028 Municipal Bond (MYMH)

SPDR SSGA My2028 Municipal Bond - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 60

Full holdings list

Weight %	Name
5.01%	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5
4.72%	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5
4.57%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
3.86%	CONNECTICUT ST CTS 03/28 FIXED 5
3.72%	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
3.71%	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4
3.71%	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
3.70%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4
3.44%	COLUMBUS OH COL 04/28 FIXED 5
3.36%	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5
3.30%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5
3.29%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5
3.22%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5
3.04%	GROSSE POINTE MI GRO 10/31 FIXED 5
2.97%	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5
2.91%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25
2.79%	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5
2.70%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5
2.15%	PENNSYLVANIA ST PAS 03/37 FIXED 4
2.13%	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4
1.73%	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5
1.71%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5
1.64%	PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4
1.58%	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5
1.46%	MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5
1.28%	ILLINOIS ST ILS 03/28 FIXED 5
1.27%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
1.27%	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5
1.21%	CLARK CNTY NV CLA 12/33 FIXED 5
1.20%	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5
1.13%	HONOLULU CITY CNTY HI HON 09/30 FIXED 5
1.04%	MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5
1.03%	WEST VIRGINIA ST WVS 12/33 FIXED 5
1.00%	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 4
0.99%	STATE STR INSTL INVT TR
0.92%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5
0.90%	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/28 FIXED 5
0.85%	WASHINGTON ST WAS 02/33 FIXED 5
0.85%	KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5
0.59%	MASSACHUSETTS ST MAS 01/38 FIXED 5
0.58%	OKLAHOMA CITY OK OKC 03/28 FIXED 4
0.57%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5
0.52%	WISCONSIN ST ENVRNMNTL IMPT FU WISENV 06/36 FIXED 5
0.51%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/28 FIXED 5
0.49%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4
0.44%	LARIMER CNTY CO SCH DIST R 1P LARSCD 12/31 FIXED 5
0.43%	BROWARD CNTY FL SCH DIST BROSCD 07/34 FIXED 5
0.42%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/35 FIXED 5
0.42%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
0.42%	MARYSVILLE WA MAR 12/38 FIXED 5
0.42%	ILLINOIS ST ILS 10/27 FIXED 5
0.42%	SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5
0.34%	IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5
0.34%	SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5
0.33%	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/28 FIXED 5
0.17%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.17%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5
0.17%	CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5
0.16%	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5
-0.25%	US DOLLAR

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