MYCI · State Street(R) My2029 Corporate Bond ETF ETF
SSGA Active Trust
$24.54
-0.04%
At close · Sep 4
Net assets $34,746,228
Holdings196
1 month
-0.53%
Year to date
+0.55%
52-week range
$24.51–$25.22
30-session avg volume
5,583
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087950
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.47%
STIV4.65%
Country allocation
US93.15%
CA2.20%
JP1.43%
ES1.23%
GB1.22%
IE0.77%
SG0.76%
Other2.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $1,272,070 | 3.66% |
| PHILIP MORRIS INTL INC | 718172CW7 | $687,477 | 1.98% |
| CENTENE CORP | 15135BAY7 | $569,232 | 1.64% |
| ABBVIE INC | 00287YBX6 | $553,185 | 1.59% |
| BOEING CO/THE | 097023DQ5 | $547,194 | 1.57% |
| TOLL BROS FINANCE CORP | 88947EAU4 | $525,820 | 1.51% |
| ORACLE CORP | 68389XDW2 | $519,818 | 1.50% |
| AT&T INC | 00206RHJ4 | $443,830 | 1.28% |
| BANCO SANTANDER SA | 05971KAX7 | $428,551 | 1.23% |
| HCA INC | 404119BX6 | $418,808 | 1.21% |
| ABBVIE INC | 00287YDS5 | $414,567 | 1.19% |
| VERISK ANALYTICS INC | 92345YAF3 | $399,318 | 1.15% |
| L3HARRIS TECH INC | 502431AS8 | $395,382 | 1.14% |
| CVS HEALTH CORP | 126650DG2 | $383,868 | 1.10% |
| WELLS FARGO & COMPANY | 95000U2D4 | $377,325 | 1.09% |
| MAPLE PARENT HLDS CO | 56530KAA4 | $373,630 | 1.08% |
| TSMC ARIZONA CORP | 872898AG6 | $358,319 | 1.03% |
| BROADCOM INC | 11135FBX8 | $356,167 | 1.03% |
| T-MOBILE USA INC | 87264ABV6 | $355,166 | 1.02% |
| HOME DEPOT INC | 437076DC3 | $344,175 | 0.99% |
| State Street Global Advisors | 857492854 | $344,064 | 0.99% |
| AMERICAN HOMES 4 RENT | 02666TAB3 | $321,882 | 0.93% |
| BUNGE LTD FINANCE CORP | 120568BE9 | $321,438 | 0.93% |
| HOWMET AEROSPACE INC | 443201AB4 | $318,150 | 0.92% |
| AMERICAN ELECTRIC POWER | 025537AY7 | $317,323 | 0.91% |
| BAT INTL FINANCE PLC | 05530QAQ3 | $316,380 | 0.91% |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $305,522 | 0.88% |
| WELLS FARGO & COMPANY | 95000U3J0 | $304,404 | 0.88% |
| DUKE ENERGY CORP | 26441CCC7 | $302,463 | 0.87% |
| ENERGY TRANSFER LP | 29273VAZ3 | $290,295 | 0.84% |
| DOVER CORP | 260003AP3 | $284,958 | 0.82% |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $284,702 | 0.82% |
| ENTERPRISE PRODUCTS OPER | 29379VBV4 | $283,858 | 0.82% |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $282,307 | 0.81% |
| TAKE-TWO INTERACTIVE SOF | 874054AM1 | $275,540 | 0.79% |
| FISERV INC | 337738AU2 | $269,223 | 0.77% |
| CARDINAL HEALTH INC | 14149YBR8 | $268,127 | 0.77% |
| BORGWARNER INC | 099724AP1 | $267,857 | 0.77% |
| GENERAL MOTORS FINL CO | 37045XEZ5 | $266,415 | 0.77% |
| IBM INTERNAT CAPITAL | 449276AC8 | $265,750 | 0.76% |
| BAYER US FINANCE LLC | 07274EAJ2 | $258,923 | 0.75% |
| PUBLIC SERVICE ENTERPRIS | 744573AY2 | $254,150 | 0.73% |
| NUTRIEN LTD | 67077MAT5 | $250,999 | 0.72% |
| DEPOSITORY TRUST COMPANY | 249672AC0 | $249,080 | 0.72% |
| TYSON FOODS INC | 902494BK8 | $248,810 | 0.72% |
| REPUBLIC SERVICES INC | 760759BB5 | $247,979 | 0.71% |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $247,093 | 0.71% |
| ARTHUR J GALLAGHER & CO | 04316JAL3 | $244,088 | 0.70% |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $240,358 | 0.69% |
| BAXTER INTERNATIONAL INC | 071813DC0 | $239,232 | 0.69% |