MYCO · State Street(R) My2035 Corporate Bond ETF ETF
SSGA Active Trust
$23.81
-0.13%
At close · Sep 4
Net assets $6,137,025
Holdings94
1 month
-1.04%
Year to date
-1.45%
52-week range
$23.73–$25.22
30-session avg volume
544
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094664
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.39%
STIV1.35%
Country allocation
US95.40%
NL2.12%
JP0.41%
LR0.41%
CA0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $135,841 | 2.21% |
| ABBVIE INC | 00287YAR0 | $135,188 | 2.20% |
| RTX CORP | 913017BJ7 | $134,308 | 2.19% |
| PACIFIC GAS & ELECTRIC | 694308KX4 | $133,968 | 2.18% |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $129,934 | 2.12% |
| AEP TRANSMISSION CO LLC | 00115AAS8 | $128,202 | 2.09% |
| GEORGIA POWER CO | 373334LB5 | $127,595 | 2.08% |
| AT&T INC | 00206RMY5 | $127,559 | 2.08% |
| IBM CORP | 459200LJ8 | $127,101 | 2.07% |
| FIRSTENERGY TRANSMISSION | 33767BAH2 | $124,579 | 2.03% |
| ANHEUSER-BUSCH INBEV WOR | 035240AF7 | $122,912 | 2.00% |
| EXELON CORP | 30161NAQ4 | $122,728 | 2.00% |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $108,752 | 1.77% |
| BAT CAPITAL CORP | 05526DCC7 | $108,382 | 1.77% |
| BROADCOM INC | 11135FCM1 | $105,526 | 1.72% |
| PHILIP MORRIS INTL INC | 718172DU0 | $103,613 | 1.69% |
| ELI LILLY & CO | 532457CX4 | $96,866 | 1.58% |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $96,668 | 1.58% |
| L3HARRIS TECH INC | 413875AS4 | $93,424 | 1.52% |
| JM SMUCKER CO | 832696AM0 | $93,236 | 1.52% |
| GILEAD SCIENCES INC | 375558BG7 | $92,696 | 1.51% |
| State Street Global Advisors | 857492854 | $82,751 | 1.35% |
| HCA INC | 404119DB2 | $82,342 | 1.34% |
| ENERGY TRANSFER LP | 29273VBE9 | $82,278 | 1.34% |
| INTEL CORP | 458140CS7 | $79,905 | 1.30% |
| CHARLES SCHWAB CORP | 808513CH6 | $79,775 | 1.30% |
| GENERAL MOTORS CO | 37045VAH3 | $77,854 | 1.27% |
| ORACLE CORP | 68389XDA0 | $77,586 | 1.26% |
| GLENCORE FUNDING LLC | 378272CA4 | $77,069 | 1.26% |
| BP CAP MARKETS AMERICA | 10373QCA6 | $76,356 | 1.24% |
| LEIDOS INC | 52532XAL9 | $76,243 | 1.24% |
| T-MOBILE USA INC | 87264ADT9 | $75,921 | 1.24% |
| ENTERPRISE PRODUCTS OPER | 293791AT6 | $72,407 | 1.18% |
| NETAPP INC | 64110DAN4 | $71,672 | 1.17% |
| MARVELL TECHNOLOGY INC | 573874AS3 | $71,550 | 1.17% |
| TOLL BROS FINANCE CORP | 88947EAX8 | $71,487 | 1.16% |
| AUTONATION INC | 05329WAT9 | $71,483 | 1.16% |
| SYNOPSYS INC | 871607AE7 | $69,866 | 1.14% |
| VERISK ANALYTICS INC | 92345YAL0 | $69,534 | 1.13% |
| MSCI INC | 55354GAR1 | $68,905 | 1.12% |
| DUKE ENERGY CORP | 26441CCJ2 | $68,697 | 1.12% |
| CVS HEALTH CORP | 126650CM0 | $67,841 | 1.11% |
| COTERRA ENERGY INC | 127097AM5 | $65,807 | 1.07% |
| BOEING CO | 097023BK0 | $64,523 | 1.05% |
| META PLATFORMS INC | 30303M8U9 | $63,955 | 1.04% |
| SOUTHERN CALIF GAS CO | 842434DC3 | $56,352 | 0.92% |
| MERCK & CO INC | 58933YBS3 | $54,942 | 0.90% |
| CENTERPOINT ENER HOUSTON | 15189XBH0 | $54,445 | 0.89% |
| ORACLE CORP | 68389XDZ5 | $54,041 | 0.88% |
| PULTEGROUP INC | 745867AT8 | $52,241 | 0.85% |