State Street Global Advisors - advised funds > SSGA Active Trust
SPDR Nuveen Municipal Bond ETF
$46.57M
Avg Monthly Net Assets
$49.42M
Total Assets
$16K
Total Liabilities
$49.41M
Net Assets
SPDR Nuveen Municipal Bond ETF is an Exchange-Traded Fund in SSGA Active Trust
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $46.57M.
On August 28th, 2024 it reported 113 holdings, the largest
being Southfield Public Schools (2.2%), New Jersey Economic Development Authority (2.2%) and City of New York NY (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Nuveen Municipal Bond ETF | C000225200 | BATS | MBND |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE (Anaheim Public Financing Authority) | Long | Debt | US | $213K | – | 0.43 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $540K | – | 1.09 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $501K | – | 1.01 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $530K | – | 1.07 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $164K | – | 0.33 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $290K | – | 0.59 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $313K | – | 0.63 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $312K | – | 0.63 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $274K | – | 0.55 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $161K | – | 0.33 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $553K | – | 1.12 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $200K | – | 0.41 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $675K | – | 1.37 |
| CROSSWINDS EAST CDD FL SPL ASSMNT (Crosswinds East Community Development District) | Long | Debt | US | $137K | – | 0.28 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $405K | – | 0.82 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $409K | – | 0.83 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $391K | – | 0.79 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $338K | – | 0.68 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $500K | – | 1.01 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $544K | – | 1.10 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) | Long | Debt | US | $308K | – | 0.62 |
| FORNEY TX INDEP SCH DIST (Forney Independent School District) | Long | Debt | US | $469K | – | 0.95 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $622K | – | 1.26 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $314K | – | 0.63 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $506K | – | 1.03 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $922K | – | 1.87 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $720K | – | 1.46 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $156K | – | 0.32 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $98K | – | 0.20 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $247K | – | 0.50 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $578K | – | 1.17 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $210K | – | 0.42 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $373K | – | 0.76 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $222K | – | 0.45 |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $595K | – | 1.20 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $442K | – | 0.89 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $502K | – | 1.02 |
| LONG BEACH CA MARINA REVENUE (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $752K | – | 1.52 |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $482K | – | 0.98 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $321K | – | 0.65 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $254K | – | 0.51 |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE (Louisiana Offshore Terminal Authority) | Long | Debt | US | $250K | – | 0.51 |
| LOUISIANA STADIUM & EXPOSITION DIST LA (Louisiana Stadium & Exposition District) | Long | Debt | US | $883K | – | 1.79 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $641K | – | 1.30 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $462K | – | 0.93 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $91K | – | 0.18 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $269K | – | 0.55 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $214K | – | 0.43 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $970K | – | 1.96 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $307K | – | 0.62 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $210K | – | 0.43 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $401K | – | 0.81 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $472K | – | 0.96 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $711K | – | 1.44 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $117K | – | 0.24 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $758K | – | 1.53 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $107K | – | 0.22 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $613K | – | 1.24 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $434K | – | 0.88 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 2.18 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $420K | – | 0.85 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $248K | – | 0.50 |
| NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN (New Memphis Arena Public Building Authority) | Long | Debt | US | $482K | – | 0.98 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $981K | – | 1.99 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $725K | – | 1.47 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 2.11 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $302K | – | 0.61 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $283K | – | 0.57 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $344K | – | 0.70 |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE (Northern Illinois Municipal Power Agency) | Long | Debt | US | $373K | – | 0.75 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $544K | – | 1.10 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $320K | – | 0.65 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $100K | – | 0.20 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority) | Long | Debt | US | $508K | – | 1.03 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $307K | – | 0.62 |
| OLATHE KS (City of Olathe KS) | Long | Debt | US | $277K | – | 0.56 |
| ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) | Long | Debt | US | $266K | – | 0.54 |
| PALOMAR POMERADO HLTH CA (Palomar Health) | Long | Debt | US | $88K | – | 0.18 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $577K | – | 1.17 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $101K | – | 0.20 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $813K | – | 1.64 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $772K | – | 1.56 |
| PLATTE CNTY MO SCH DIST PARK HILL (Park Hill School District of Platte County) | Long | Debt | US | $929K | – | 1.88 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 2.02 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $751K | – | 1.52 |
| PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE (Preserve at South Branch Community Development District) | Long | Debt | US | $283K | – | 0.57 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $247K | – | 0.50 |
| RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS (Richmond County Hospital Authority) | Long | Debt | US | $317K | – | 0.64 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $108K | – | 0.22 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $419K | – | 0.85 |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 (City & County of San Francisco CA Special Tax District No 2020-1) | Long | Debt | US | $377K | – | 0.76 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $183K | – | 0.37 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $216K | – | 0.44 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $839K | – | 1.70 |
| SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE (South Central Connecticut Regional Water Authority) | Long | Debt | US | $129K | – | 0.26 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $497K | – | 1.01 |
| SOUTHFIELD MI PUBLIC SCHS (Southfield Public Schools) | Long | Debt | US | $1M | – | 2.19 |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT (Spring Valley Community Infrastructure District No 1) | Long | Debt | US | $104K | – | 0.21 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $483K | 483K | 0.98 |
| TEXAS ST MUNI PWR AGY REVENUE (Texas Municipal Power Agency) | Long | Debt | US | $216K | – | 0.44 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $542K | – | 1.10 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $525K | – | 1.06 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $87K | – | 0.18 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $525K | – | 1.06 |
| UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $764K | – | 1.55 |
| VINEYARD REDEV AGY UT TAX INCR REVENUE (Vineyard Redevelopment Agency) | Long | Debt | US | $339K | – | 0.69 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $376K | – | 0.76 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $132K | – | 0.27 |
| WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD (Washington & Clackamas Counties School District No 23J Tigard-Tualatin) | Long | Debt | US | $744K | – | 1.51 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $155K | – | 0.31 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $203K | – | 0.41 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $364K | – | 0.74 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $544K | – | 1.10 |
Address
SSGA Active Trust
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
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State Street Bank and Trust Company
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