MYCN · State Street(R) My2034 Corporate Bond ETF
SSGA Active Trust
$23.61
-0.13%
At close · Nov 6
Net assets $9,611,464
Holdings121
1 month
+1.72%
Year to date
-1.65%
52-week range
$23.04–$25.16
30-session avg volume
1,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087955
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.41%
STIV9.27%
Country allocation
US98.19%
GB3.99%
CA1.88%
LU1.13%
IE0.75%
BM0.70%
NL0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $784,123 | 8.16% |
| BP CAP MARKETS AMERICA | 10373QCA6 | $280,109 | 2.91% |
| GENERAL MOTORS FINL CO | 37045XEV4 | $233,873 | 2.43% |
| IMPERIAL BRANDS FIN PLC | 45262BAH6 | $202,200 | 2.10% |
| COCA-COLA CONSOLIDATED | 191098AP7 | $201,834 | 2.10% |
| AT&T INC | 00206RMT6 | $198,654 | 2.07% |
| ABBVIE INC | 00287YDU0 | $189,903 | 1.98% |
| HP ENTERPRISE CO | 42824CBV0 | $166,064 | 1.73% |
| DUKE ENERGY CAROLINAS | 26442CBM5 | $165,556 | 1.72% |
| SOUTHERN CO | 842587DT1 | $162,307 | 1.69% |
| DEVON ENERGY CORPORATION | 25179MBG7 | $151,804 | 1.58% |
| VERISK ANALYTICS INC | 92345YAJ5 | $146,979 | 1.53% |
| BROADCOM INC | 11135FCT6 | $137,309 | 1.43% |
| LAS VEGAS SANDS CORP | 517834AL1 | $136,451 | 1.42% |
| DTE ELECTRIC CO | 23338VAV8 | $134,660 | 1.40% |
| ORACLE CORP | 68389XCT0 | $127,818 | 1.33% |
| NISOURCE INC | 65473PAQ8 | $124,421 | 1.29% |
| ARTHUR J GALLAGHER & CO | 04316JAH2 | $124,109 | 1.29% |
| CARRIER GLOBAL CORP | 14448CBC7 | $123,740 | 1.29% |
| BUNGE LTD FINANCE CORP | 120568BF6 | $118,810 | 1.24% |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $118,640 | 1.23% |
| EXTRA SPACE STORAGE LP | 30225VAS6 | $118,010 | 1.23% |
| T-MOBILE USA INC | 87264ADF9 | $117,498 | 1.22% |
| SONOCO PRODUCTS CO | 835495AS1 | $115,630 | 1.20% |
| BOEING CO | 097023CJ2 | $114,942 | 1.20% |
| ENERGY TRANSFER LP | 29273VBA7 | $110,079 | 1.15% |
| NOVARTIS CAPITAL CORP | 66989HAV0 | $108,440 | 1.13% |
| ARCELORMITTAL SA | 03938LBG8 | $108,253 | 1.13% |
| State Street Global Advisors | 857492854 | $106,924 | 1.11% |
| BERRY GLOBAL INC | 08576PAQ4 | $105,591 | 1.10% |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $103,703 | 1.08% |
| CVS HEALTH CORP | 126650ED8 | $101,130 | 1.05% |
| GEORGIA POWER CO | 373334KW0 | $100,608 | 1.05% |
| MARS INC | 571676BA2 | $98,531 | 1.03% |
| GENERAL MOTORS FINL CO | 37045XFA9 | $98,124 | 1.02% |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $96,255 | 1.00% |
| ENBRIDGE INC | 29250NCC7 | $95,982 | 1.00% |
| AEP TEXAS INC | 00108WAT7 | $95,944 | 1.00% |
| TYSON FOODS INC | 902494AZ6 | $95,812 | 1.00% |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $95,348 | 0.99% |
| ALPHABET INC | 02079KAL1 | $94,877 | 0.99% |
| BROWN & BROWN INC | 115236AG6 | $94,216 | 0.98% |
| PACIFICORP | 695114DD7 | $94,093 | 0.98% |
| AMAZON.COM INC | 023135AP1 | $92,528 | 0.96% |
| SOUTHERN CAL EDISON | 842400HZ9 | $87,230 | 0.91% |
| COREBRIDGE FINANCIAL INC | 21871XAS8 | $80,651 | 0.84% |
| CISCO SYSTEMS INC | 17275RBT8 | $79,076 | 0.82% |
| US BANCORP | 91159HJR2 | $75,832 | 0.79% |
| VENTAS REALTY LP | 92277GAX5 | $75,536 | 0.79% |
| CONSTELLATION EN GEN LLC | 210385AD2 | $72,818 | 0.76% |
Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.