MYCO · State Street(R) My2035 Corporate Bond ETF
SSGA Active Trust
$23.19
-0.75%
At close · Nov 12
Net assets $7,179,762
Holdings96
1 month
-0.41%
Year to date
-3.21%
52-week range
$22.90–$25.20
30-session avg volume
686
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094664
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.45%
STIV1.63%
Country allocation
US94.08%
NL2.48%
GB1.26%
CA0.59%
JP0.34%
LR0.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ABBVIE INC | 00287YAR0 | $178,889 | 2.49% |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $177,881 | 2.48% |
| PACIFIC GAS & ELECTRIC | 694308KX4 | $174,725 | 2.43% |
| GEORGIA POWER CO | 373334LB5 | $173,980 | 2.42% |
| AT&T INC | 00206RMY5 | $172,105 | 2.40% |
| JM SMUCKER CO | 832696AM0 | $137,226 | 1.91% |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $131,632 | 1.83% |
| RTX CORP | 913017BJ7 | $130,823 | 1.82% |
| GLENCORE FUNDING LLC | 378272CA4 | $125,396 | 1.75% |
| AEP TRANSMISSION CO LLC | 00115AAS8 | $125,378 | 1.75% |
| LEIDOS INC | 52532XAL9 | $123,653 | 1.72% |
| GENERAL MOTORS CO | 37045VAH3 | $123,292 | 1.72% |
| FIRSTENERGY TRANSMISSION | 33767BAH2 | $121,514 | 1.69% |
| ANHEUSER-BUSCH INBEV WOR | 035240AF7 | $120,141 | 1.67% |
| NETAPP INC | 64110DAN4 | $120,134 | 1.67% |
| AUTONATION INC | 05329WAT9 | $120,072 | 1.67% |
| EXELON CORP | 30161NAQ4 | $119,616 | 1.67% |
| ORACLE CORP | 68389XDA0 | $119,222 | 1.66% |
| MARVELL TECHNOLOGY INC | 573874AS3 | $118,008 | 1.64% |
| CVS HEALTH CORP | 126650CM0 | $113,713 | 1.58% |
| PHILIP MORRIS INTL INC | 718172DU0 | $113,602 | 1.58% |
| L3HARRIS TECH INC | 413875AS4 | $113,317 | 1.58% |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $106,080 | 1.48% |
| BAT CAPITAL CORP | 05526DCC7 | $105,636 | 1.47% |
| INTEL CORP | 458140CS7 | $101,291 | 1.41% |
| BROADCOM INC | 11135FCM1 | $100,040 | 1.39% |
| GILEAD SCIENCES INC | 375558BG7 | $99,821 | 1.39% |
| ELI LILLY & CO | 532457CX4 | $94,563 | 1.32% |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $94,501 | 1.32% |
| AMEREN CORP | 023608AR3 | $93,871 | 1.31% |
| PROLOGIS LP | 74340XCR0 | $93,756 | 1.31% |
| MARSH & MCLENNAN COS INC | 571748CC4 | $90,625 | 1.26% |
| ROYALTY PHARMA PLC | 78081BAU7 | $90,283 | 1.26% |
| HCA INC | 404119DB2 | $80,643 | 1.12% |
| ENERGY TRANSFER LP | 29273VBE9 | $80,366 | 1.12% |
| State Street Global Advisors | 857492854 | $79,121 | 1.10% |
| CHARLES SCHWAB CORP | 808513CH6 | $78,092 | 1.09% |
| DUKE ENERGY CORP | 26441CCJ2 | $76,452 | 1.06% |
| JPMORGAN CHASE & CO | 46647PEX0 | $75,237 | 1.05% |
| BP CAP MARKETS AMERICA | 10373QCA6 | $74,762 | 1.04% |
| STRYKER CORP | 863667BM2 | $74,276 | 1.03% |
| NISOURCE INC | 65473PAX3 | $73,744 | 1.03% |
| T-MOBILE USA INC | 87264ADT9 | $73,393 | 1.02% |
| M&T BANK CORPORATION | 55261FAV6 | $73,070 | 1.02% |
| ENTERPRISE PRODUCTS OPER | 293791AT6 | $71,096 | 0.99% |
| TOLL BROS FINANCE CORP | 88947EAX8 | $69,441 | 0.97% |
| VERISK ANALYTICS INC | 92345YAL0 | $68,118 | 0.95% |
| SYNOPSYS INC | 871607AE7 | $67,976 | 0.95% |
| MSCI INC | 55354GAR1 | $67,126 | 0.93% |
| DEVON ENERGY CORPORATION | 25179MBM4 | $64,466 | 0.90% |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.