MYCM · State Street(R) My2033 Corporate Bond ETF ETF
SSGA Active Trust
$24.08
-0.02%
At close · Sep 4
Net assets $8,656,304
Holdings88
1 month
-0.95%
Year to date
-0.85%
52-week range
$24.04–$25.30
30-session avg volume
1,724
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087954
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.24%
STIV6.26%
Country allocation
US92.24%
NL3.68%
ES2.45%
CA1.72%
KY1.38%
GB1.35%
SG0.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $428,755 | 4.95% |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $318,658 | 3.68% |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $264,873 | 3.06% |
| CVS HEALTH CORP | 126650DY3 | $250,322 | 2.89% |
| VERISK ANALYTICS INC | 92345YAH9 | $248,438 | 2.87% |
| ENERGY TRANSFER LP | 29273VAU4 | $241,232 | 2.79% |
| BROADCOM INC | 11135FCU3 | $233,014 | 2.69% |
| L3HARRIS TECH INC | 502431AQ2 | $220,616 | 2.55% |
| BANCO SANTANDER SA | 05964HBD6 | $211,756 | 2.45% |
| HCA INC | 404119CQ0 | $193,967 | 2.24% |
| INTEL CORP | 458140CG3 | $192,499 | 2.22% |
| ORACLE CORP | 68389XCP8 | $186,290 | 2.15% |
| GENERAL MOTORS FINL CO | 37045XED4 | $176,131 | 2.03% |
| LEIDOS INC | 52532XAJ4 | $165,677 | 1.91% |
| ANHEUSER-BUSCH INBEV WOR | 035240AE0 | $154,694 | 1.79% |
| PHILIP MORRIS INTL INC | 718172DB2 | $145,141 | 1.68% |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $142,934 | 1.65% |
| BP CAP MARKETS AMERICA | 10373QBV1 | $137,978 | 1.59% |
| EATON CORP | 278062AH7 | $135,925 | 1.57% |
| T-MOBILE USA INC | 87264ACY9 | $130,901 | 1.51% |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $124,806 | 1.44% |
| VALE OVERSEAS LIMITED | 91911TAR4 | $119,074 | 1.38% |
| ONEOK INC | 682680BL6 | $118,781 | 1.37% |
| NATIONAL GRID PLC | 636274AE2 | $116,883 | 1.35% |
| EXELON CORP | 30161NBK6 | $114,537 | 1.32% |
| State Street Global Advisors | 857492854 | $113,232 | 1.31% |
| AT&T INC | 00206RMT6 | $112,361 | 1.30% |
| ENERGY TRANSFER LP | 29273VAQ3 | $110,332 | 1.27% |
| JPMORGAN CHASE & CO | 46647PDR4 | $107,094 | 1.24% |
| BANK OF AMERICA CORP | 06051GLH0 | $106,626 | 1.23% |
| INGERSOLL RAND INC | 45687VAB2 | $104,842 | 1.21% |
| AEP TEXAS INC | 00108WAR1 | $101,823 | 1.18% |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $100,728 | 1.16% |
| US BANCORP | 91159HJG6 | $98,970 | 1.14% |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $95,668 | 1.11% |
| OVINTIV INC | 69047QAC6 | $95,435 | 1.10% |
| GLENCORE FUNDING LLC | 378272BL1 | $93,245 | 1.08% |
| GEORGIA POWER CO | 373334KT7 | $89,679 | 1.04% |
| ORACLE CORP | 68389XDY8 | $88,569 | 1.02% |
| WASTE CONNECTIONS INC | 94106BAF8 | $86,737 | 1.00% |
| ABBVIE INC | 00287YDU0 | $86,182 | 1.00% |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $85,778 | 0.99% |
| SOUTHERN CO | 842587DR5 | $84,916 | 0.98% |
| MERCK & CO INC | 806605AG6 | $84,250 | 0.97% |
| BAT CAPITAL CORP | 054989AF5 | $83,415 | 0.96% |
| DTE ELECTRIC CO | 23338VAS5 | $81,932 | 0.95% |
| BOEING CO/THE | 097023AU9 | $80,215 | 0.93% |
| CONSTELLATION EN GEN LLC | 210385AC4 | $79,550 | 0.92% |
| AMGEN INC | 031162DR8 | $76,586 | 0.88% |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $75,804 | 0.88% |