MYCM · State Street(R) My2033 Corporate Bond ETF
SSGA Active Trust
$23.76
-0.09%
At close · Nov 6
Net assets $8,475,564
Holdings89
1 month
+1.25%
Year to date
-1.78%
52-week range
$23.33–$25.30
30-session avg volume
1,472
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087954
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.97%
STIV6.04%
Country allocation
US92.71%
NL3.71%
ES2.43%
CA1.73%
KY1.38%
GB1.35%
SG0.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $463,478 | 5.47% |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $314,520 | 3.71% |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $257,541 | 3.04% |
| CVS HEALTH CORP | 126650DY3 | $245,461 | 2.90% |
| VERISK ANALYTICS INC | 92345YAH9 | $243,472 | 2.87% |
| ENERGY TRANSFER LP | 29273VAU4 | $235,768 | 2.78% |
| BROADCOM INC | 11135FCU3 | $223,676 | 2.64% |
| L3HARRIS TECH INC | 502431AQ2 | $215,879 | 2.55% |
| BANCO SANTANDER SA | 05964HBD6 | $206,272 | 2.43% |
| INTEL CORP | 458140CG3 | $187,887 | 2.22% |
| ORACLE CORP | 68389XCP8 | $178,554 | 2.11% |
| GENERAL MOTORS FINL CO | 37045XED4 | $172,790 | 2.04% |
| LEIDOS INC | 52532XAJ4 | $162,406 | 1.92% |
| ANHEUSER-BUSCH INBEV WOR | 035240AE0 | $150,836 | 1.78% |
| SPACE EXPLORATION TECH | 84615QAC7 | $144,386 | 1.70% |
| PHILIP MORRIS INTL INC | 718172DB2 | $142,310 | 1.68% |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $139,757 | 1.65% |
| BP CAP MARKETS AMERICA | 10373QBV1 | $135,461 | 1.60% |
| EATON CORP | 278062AH7 | $133,078 | 1.57% |
| T-MOBILE USA INC | 87264ACY9 | $127,287 | 1.50% |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $121,596 | 1.43% |
| VALE OVERSEAS LIMITED | 91911TAR4 | $116,645 | 1.38% |
| ONEOK INC | 682680BL6 | $116,548 | 1.38% |
| HCA INC | 404119CQ0 | $115,453 | 1.36% |
| NATIONAL GRID PLC | 636274AE2 | $114,685 | 1.35% |
| EXELON CORP | 30161NBK6 | $111,668 | 1.32% |
| AT&T INC | 00206RMT6 | $109,260 | 1.29% |
| ENERGY TRANSFER LP | 29273VAQ3 | $108,107 | 1.28% |
| JPMORGAN CHASE & CO | 46647PDR4 | $105,069 | 1.24% |
| BANK OF AMERICA CORP | 06051GLH0 | $104,560 | 1.23% |
| INGERSOLL RAND INC | 45687VAB2 | $103,019 | 1.22% |
| AEP TEXAS INC | 00108WAR1 | $99,421 | 1.17% |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $98,473 | 1.16% |
| US BANCORP | 91159HJG6 | $97,408 | 1.15% |
| OVINTIV INC | 69047QAC6 | $93,998 | 1.11% |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $93,312 | 1.10% |
| GLENCORE FUNDING LLC | 378272BL1 | $91,634 | 1.08% |
| GEORGIA POWER CO | 373334KT7 | $87,858 | 1.04% |
| WASTE CONNECTIONS INC | 94106BAF8 | $85,298 | 1.01% |
| ORACLE CORP | 68389XDY8 | $84,753 | 1.00% |
| ABBVIE INC | 00287YDU0 | $84,072 | 0.99% |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $83,916 | 0.99% |
| SOUTHERN CO | 842587DR5 | $83,147 | 0.98% |
| MERCK & CO INC | 806605AG6 | $82,227 | 0.97% |
| BAT CAPITAL CORP | 054989AF5 | $81,454 | 0.96% |
| DTE ELECTRIC CO | 23338VAS5 | $80,159 | 0.95% |
| BOEING CO/THE | 097023AU9 | $78,015 | 0.92% |
| CONSTELLATION EN GEN LLC | 210385AC4 | $77,827 | 0.92% |
| AMGEN INC | 031162DR8 | $75,071 | 0.89% |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $74,644 | 0.88% |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.