MYCF · State Street(R) My2026 Corporate Bond ETF ETF
SSGA Active Trust
$25.01
+0.06%
At close · Sep 4
Net assets $46,378,259
Holdings125
1 month
-0.02%
Year to date
+2.38%
52-week range
$24.53–$26.22
30-session avg volume
12,145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087942
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.66%
STIV1.77%
Country allocation
US93.16%
JP1.95%
CA1.70%
AU1.05%
GB0.93%
IE0.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BAYER US FINANCE LLC | 07274EAH6 | $2,112,516 | 4.55% |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2,096,220 | 4.52% |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $2,075,031 | 4.47% |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $1,735,926 | 3.74% |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $1,625,584 | 3.51% |
| VOLKSWAGEN GROUP AMERICA | 928668CA8 | $1,509,705 | 3.26% |
| FORD MOTOR COMPANY | 345370CR9 | $1,337,347 | 2.88% |
| CDW LLC/CDW FINANCE | 12513GBG3 | $1,318,083 | 2.84% |
| MARATHON PETROLEUM CORP | 56585ABC5 | $967,577 | 2.09% |
| BOSTON PROPERTIES LP | 10112RAY0 | $951,191 | 2.05% |
| RTX CORP | 75513ECT6 | $874,898 | 1.89% |
| KITE REALTY GROUP LP | 49803XAA1 | $873,180 | 1.88% |
| VORNADO REALTY LP | 929043AK3 | $855,000 | 1.84% |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $769,615 | 1.66% |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $751,560 | 1.62% |
| HERCULES CAPITAL INC | 427096AH5 | $744,930 | 1.61% |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $744,810 | 1.61% |
| TANGER PROPERTIES LP | 875484AJ6 | $727,730 | 1.57% |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $694,659 | 1.50% |
| ABBVIE INC | 00287YBV0 | $679,742 | 1.47% |
| State Street Global Advisors | 857492854 | $637,056 | 1.37% |
| CHARLES SCHWAB CORP | 808513CG8 | $620,690 | 1.34% |
| CVS HEALTH CORP | 126650CU2 | $610,000 | 1.32% |
| UTAH ACQUISITION SUB | 62854AAN4 | $599,688 | 1.29% |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $553,102 | 1.19% |
| CAMDEN PROPERTY TRUST | 133131BA9 | $527,798 | 1.14% |
| ENERGY TRANSFER LP | 29273VAR1 | $513,759 | 1.11% |
| PLAINS ALL AMER PIPELINE | 72650RBL5 | $500,520 | 1.08% |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $494,525 | 1.07% |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $429,338 | 0.93% |
| EPR PROPERTIES | 26884UAC3 | $399,980 | 0.86% |
| LAS VEGAS SANDS CORP | 517834AE7 | $399,652 | 0.86% |
| AMERICAN TOWER CORP | 03027XAK6 | $398,664 | 0.86% |
| HONEYWELL INTERNATIONAL | 438516BL9 | $397,320 | 0.86% |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $396,080 | 0.85% |
| SEMPRA | 816851BQ1 | $390,312 | 0.84% |
| GOLDMAN SACHS GROUP INC | 38141GZT4 | $375,004 | 0.81% |
| MORGAN STANLEY | 61761JZN2 | $349,192 | 0.75% |
| CITIZENS FINANCIAL GROUP | 174610AR6 | $349,062 | 0.75% |
| GXO LOGISTICS INC | 36262GAB7 | $348,436 | 0.75% |
| BANK OF AMERICA CORP | 59022CAB9 | $346,866 | 0.75% |
| CITIGROUP INC | 172967JC6 | $329,865 | 0.71% |
| ONEOK INC | 682680BH5 | $326,401 | 0.70% |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $316,467 | 0.68% |
| FISERV INC | 337738AT5 | $309,718 | 0.67% |
| JPMORGAN CHASE & CO | 46625HRV4 | $298,896 | 0.64% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $297,888 | 0.64% |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $290,817 | 0.63% |
| AUTOZONE INC | 053332BE1 | $287,178 | 0.62% |
| GENERAL MOTORS FINL CO | 37045XDK9 | $284,778 | 0.61% |