MYCG · State Street(R) My2027 Corporate Bond ETF ETF
SSGA Active Trust
$24.91
+0.04%
At close · Sep 4
Net assets $30,005,661
Holdings174
1 month
-0.10%
Year to date
+1.96%
52-week range
$24.88–$25.14
30-session avg volume
14,284
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087948
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.63%
STIV2.83%
Country allocation
US87.93%
IE2.40%
GB2.18%
LU2.07%
KY1.26%
DE1.26%
NL1.05%
Other2.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410GAD6 | $992,370 | 3.31% |
| GENERAL MOTORS CO | 37045VAU4 | $693,124 | 2.31% |
| ARCELORMITTAL SA | 03938LBE3 | $621,940 | 2.07% |
| SANTANDER HOLDINGS USA | 80282KAP1 | $579,994 | 1.93% |
| LAS VEGAS SANDS CORP | 517834AJ6 | $556,633 | 1.86% |
| PARAMOUNT GLOBAL | 124857AR4 | $527,157 | 1.76% |
| HCA INC | 404119BU2 | $524,927 | 1.75% |
| BAYER CORP/NJ | 072732AC4 | $516,290 | 1.72% |
| L3HARRIS TECH INC | 502431AP4 | $488,303 | 1.63% |
| State Street Global Advisors | 857492706 | $460,315 | 1.53% |
| T-MOBILE USA INC | 87264ABD6 | $458,197 | 1.53% |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $433,126 | 1.44% |
| ROYALTY PHARMA PLC | 78081BAJ2 | $411,264 | 1.37% |
| BANK OF AMERICA CORP | 06051GKP3 | $399,876 | 1.33% |
| FS KKR CAPITAL CORP | 302635AH0 | $396,243 | 1.32% |
| BAT CAPITAL CORP | 05526DBP9 | $396,189 | 1.32% |
| State Street Global Advisors | 857492854 | $388,949 | 1.30% |
| DEUTSCHE BANK NY | 251526CV9 | $378,041 | 1.26% |
| PHILIP MORRIS INTL INC | 718172CV9 | $353,976 | 1.18% |
| RTX CORP | 913017CR8 | $346,871 | 1.16% |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $337,801 | 1.13% |
| WELLS FARGO & COMPANY | 95000U3L5 | $328,643 | 1.10% |
| FIRSTENERGY CORP | 337932AH0 | $327,967 | 1.09% |
| BOEING CO/THE | 097023DP7 | $310,927 | 1.04% |
| BERRY GLOBAL INC | 08576PAF8 | $309,604 | 1.03% |
| MORGAN STANLEY | 61747YFP5 | $303,171 | 1.01% |
| ENERGY TRANSFER LP | 29278NAN3 | $302,709 | 1.01% |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $302,431 | 1.01% |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $297,807 | 0.99% |
| IBM CORP | 459200KT7 | $294,749 | 0.98% |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $288,760 | 0.96% |
| INTEL CORP | 458140BY5 | $288,211 | 0.96% |
| ORACLE CORP | 68389XBN4 | $274,658 | 0.92% |
| APPALACHIAN POWER CO | 037735CW5 | $272,333 | 0.91% |
| GLENCORE FUNDING LLC | 378272AN8 | $264,359 | 0.88% |
| VICI PROPERTIES / NOTE | 92564RAA3 | $249,550 | 0.83% |
| DTE ENERGY CO | 233331BM8 | $244,528 | 0.81% |
| COTERRA ENERGY INC | 127097AG8 | $239,261 | 0.80% |
| AERCAP IRELAND CAP/GLOBA | 00774MAB1 | $233,770 | 0.78% |
| PACIFIC GAS & ELECTRIC | 694308KF3 | $231,334 | 0.77% |
| ENTERPRISE PRODUCTS OPER | 29379VCE1 | $230,529 | 0.77% |
| LENNAR CORP | 526057CD4 | $230,499 | 0.77% |
| CHARLES SCHWAB CORP | 808513BW4 | $228,689 | 0.76% |
| BP CAP MARKETS AMERICA | 10373QBY5 | $227,457 | 0.76% |
| ABBVIE INC | 00287YDR7 | $226,310 | 0.75% |
| SANDS CHINA LTD | 80007RAN5 | $220,174 | 0.73% |
| PACIFIC GAS & ELECTRIC | 694308HS9 | $213,280 | 0.71% |
| DUKE ENERGY CORP | 26441CBW4 | $212,039 | 0.71% |
| AMAZON.COM INC | 023135CP9 | $207,555 | 0.69% |
| CNH INDUSTRIAL NV | 12594KAB8 | $207,190 | 0.69% |