MYCH · State Street(R) My2028 Corporate Bond ETF ETF
SSGA Active Trust
$24.76
+0.02%
At close · Sep 4
Net assets $555,921,606
Holdings347
1 month
-0.32%
Year to date
+1.12%
52-week range
$24.73–$25.27
30-session avg volume
253,078
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087949
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.47%
STIV1.83%
Country allocation
US85.15%
GB3.06%
CA2.93%
ES2.47%
JP2.47%
LR1.48%
KY1.10%
Other1.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834AM9 | $11,234,072 | 2.02% |
| CVS HEALTH CORP | 126650CX6 | $10,576,366 | 1.90% |
| BANK OF AMERICA CORP | 06051GLG2 | $8,985,122 | 1.62% |
| ORACLE CORP | 68389XCY9 | $8,715,303 | 1.57% |
| HCA INC | 404121AJ4 | $8,396,626 | 1.51% |
| ROYAL CARIBBEAN CRUISES | 780153AW2 | $8,204,634 | 1.48% |
| BAT CAPITAL CORP | 05526DBR5 | $7,028,433 | 1.26% |
| L3HARRIS TECH INC | 502431AM1 | $6,908,423 | 1.24% |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $6,217,285 | 1.12% |
| SANDS CHINA LTD | 80007RAE5 | $6,094,553 | 1.10% |
| CENTENE CORP | 15135BAY7 | $6,005,398 | 1.08% |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $6,001,537 | 1.08% |
| GENERAL MOTORS FINL CO | 37045XEH5 | $5,946,752 | 1.07% |
| MAPLE PARENT HLDS CO | 56530KAA4 | $5,604,446 | 1.01% |
| BOEING CO | 097023DB8 | $5,535,670 | 1.00% |
| State Street Global Advisors | 857492706 | $5,246,565 | 0.94% |
| ABBVIE INC | 00287YDY2 | $5,148,638 | 0.93% |
| MYLAN INC | 628530BK2 | $5,051,046 | 0.91% |
| INTEL CORP | 458140CE8 | $5,043,772 | 0.91% |
| State Street Global Advisors | 857492854 | $4,951,100 | 0.89% |
| L3HARRIS TECH INC | 413875AW5 | $4,697,237 | 0.84% |
| BAT INTL FINANCE PLC | 05530QAP5 | $4,695,080 | 0.84% |
| BUNGE LTD FINANCE CORP | 120568BD1 | $4,667,607 | 0.84% |
| ORACLE CORP | 68389XCM5 | $4,601,363 | 0.83% |
| IBM CORP | 459200LF6 | $4,557,886 | 0.82% |
| BROADCOM INC | 11135FCE9 | $4,544,608 | 0.82% |
| BP CAP MARKETS AMERICA | 10373QAE0 | $4,541,780 | 0.82% |
| T-MOBILE USA INC | 87264ADA0 | $4,476,441 | 0.81% |
| HIGHWOODS REALTY LP | 431282AQ5 | $4,441,860 | 0.80% |
| MARVELL TECHNOLOGY INC | 573874AF1 | $4,381,461 | 0.79% |
| MARVELL TECHNOLOGY INC | 573874AN4 | $4,226,671 | 0.76% |
| HUNTINGTON INGALLS INDUS | 446413AZ9 | $4,224,111 | 0.76% |
| SEMPRA | 816851BG3 | $4,195,445 | 0.75% |
| VICI PROPERTIES LP | 925650AB9 | $4,173,249 | 0.75% |
| PNC BANK NA | 69349LAR9 | $4,161,637 | 0.75% |
| EXPEDIA GROUP INC | 30212PAP0 | $4,098,404 | 0.74% |
| BOEING CO | 097023CA1 | $4,072,128 | 0.73% |
| FIFTH THIRD BANCORP | 316773CV0 | $4,057,577 | 0.73% |
| EASTMAN CHEMICAL CO | 277432AW0 | $3,902,689 | 0.70% |
| DELTA AIR LINES INC | 247361ZN1 | $3,821,345 | 0.69% |
| IBM CORP | 459200KX8 | $3,733,203 | 0.67% |
| BAYER US FINANCE II LLC | 07274NAL7 | $3,695,871 | 0.66% |
| HOWMET AEROSPACE INC | 022249AU0 | $3,693,260 | 0.66% |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $3,687,531 | 0.66% |
| ENERGY TRANSFER LP | 292480AL4 | $3,639,316 | 0.65% |
| TOLL BROS FINANCE CORP | 88947EAT7 | $3,602,641 | 0.65% |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $3,563,326 | 0.64% |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $3,504,544 | 0.63% |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $3,424,952 | 0.62% |
| BANCO SANTANDER SA | 05964HAU9 | $3,385,063 | 0.61% |