MYHA · State Street(R) My2027 High Yield Corporate Bond ETF ETF
SSGA Active Trust
$24.83
+0.02%
At close · Sep 4
Net assets $5,009,121
Holdings97
1 month
-0.26%
Year to date
—
52-week range
$24.80–$25.14
30-session avg volume
231
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097882
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.89%
STIV1.86%
Country allocation
US78.51%
JP6.56%
KY2.60%
CA2.10%
IE1.93%
XX1.49%
GB1.41%
Other4.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DISH NETWORK CORP | 25470MAG4 | $206,216 | 4.12% |
| NISSAN MOTOR CO | 654744AC5 | $172,503 | 3.44% |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $169,431 | 3.38% |
| RAKUTEN GROUP INC | 75102WAG3 | $155,894 | 3.11% |
| CENTENE CORP | 15135BAY7 | $118,590 | 2.37% |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $108,869 | 2.17% |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $100,138 | 2.00% |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $98,046 | 1.96% |
| GEN DIGITAL INC | 668771AK4 | $95,511 | 1.91% |
| State Street Global Advisors | 857492706 | $93,334 | 1.86% |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $92,060 | 1.84% |
| SUNOCO LP | 86765KAH2 | $90,049 | 1.80% |
| SIRIUS XM RADIO LLC | 82967NBA5 | $87,883 | 1.75% |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $87,880 | 1.75% |
| IRON MOUNTAIN INC | 46284VAC5 | $84,838 | 1.69% |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $84,832 | 1.69% |
| NAVIENT CORP | 63938CAK4 | $79,632 | 1.59% |
| MGM RESORTS INTL | 552953CF6 | $75,175 | 1.50% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $75,005 | 1.50% |
| VF CORP | 918204BB3 | $68,535 | 1.37% |
| METHANEX CORP | 59151KAM0 | $65,040 | 1.30% |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | $59,990 | 1.20% |
| GO DADDY OPCO/FINCO | 38016LAA3 | $59,985 | 1.20% |
| IQVIA INC | 46266TAA6 | $59,980 | 1.20% |
| VIASAT INC | 92552VAL4 | $59,963 | 1.20% |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $59,961 | 1.20% |
| BRINK'S CO/THE | 109696AA2 | $59,710 | 1.19% |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $59,708 | 1.19% |
| NUSTAR LOGISTICS LP | 67059TAE5 | $55,186 | 1.10% |
| XPLR INFRAST OPERATING | 65342QAB8 | $54,636 | 1.09% |
| B&G FOODS INC | 05508WAB1 | $53,556 | 1.07% |
| SM ENERGY CO | 78454LAP5 | $50,058 | 1.00% |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $50,025 | 1.00% |
| DARLING INGREDIENTS INC | 237266AH4 | $50,004 | 1.00% |
| ENVIRI CORP | 415864AM9 | $50,000 | 1.00% |
| COGENT COMMS GRP / FIN | 19240CAE3 | $49,896 | 1.00% |
| MATCH GROUP HLD II LLC | 57665RAG1 | $49,867 | 1.00% |
| STARWOOD PROPERTY TRUST | 85571BAY1 | $49,840 | 0.99% |
| AXALTA COAT/DUTCH HLD BV | 05454NAA7 | $49,834 | 0.99% |
| TELEFLEX INC | 879369AF3 | $49,729 | 0.99% |
| ENERSYS | 29275YAC6 | $49,648 | 0.99% |
| JAGUAR LAND ROVER AUTOMO | 47010BAF1 | $49,367 | 0.99% |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $49,350 | 0.99% |
| BRANDYWINE OPER PARTNERS | 105340AQ6 | $48,808 | 0.97% |
| LCPR SR SECURED FIN DAC | 50201DAA1 | $48,578 | 0.97% |
| TRAVEL + LEISURE CO | 98310WAN8 | $45,120 | 0.90% |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $45,091 | 0.90% |
| BEAZER HOMES USA | 07556QBR5 | $45,009 | 0.90% |
| ALLISON TRANSMISSION INC | 019736AE7 | $44,975 | 0.90% |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | $44,688 | 0.89% |