MYHA · State Street(R) My2027 High Yield Corporate Bond ETF
SSGA Active Trust
$24.57
-0.09%
At close · Nov 12
Net assets $4,983,871
Holdings89
1 month
-0.56%
Year to date
—
52-week range
$24.55–$25.14
30-session avg volume
174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097882
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.52%
STIV0.05%
Country allocation
US75.32%
JP8.03%
CA5.90%
IE1.97%
GB1.69%
AU1.19%
XX1.10%
Other3.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NISSAN MOTOR CO | 654744AC5 | $246,403 | 4.94% |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $169,182 | 3.39% |
| RAKUTEN GROUP INC | 75102WAG3 | $153,899 | 3.09% |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $126,637 | 2.54% |
| CENTENE CORP | 15135BAY7 | $119,183 | 2.39% |
| NOVA CHEMICALS CORP | 66977WAR0 | $109,882 | 2.20% |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $109,858 | 2.20% |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $109,210 | 2.19% |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $99,915 | 2.00% |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $98,157 | 1.97% |
| GEN DIGITAL INC | 668771AK4 | $95,259 | 1.91% |
| SUNOCO LP | 86765KAH2 | $90,136 | 1.81% |
| SIRIUS XM RADIO LLC | 82967NBA5 | $87,826 | 1.76% |
| IRON MOUNTAIN INC | 46284VAC5 | $84,807 | 1.70% |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $84,743 | 1.70% |
| JAGUAR LAND ROVER AUTOMO | 47010BAF1 | $84,181 | 1.69% |
| NAVIENT CORP | 63938CAK4 | $79,730 | 1.60% |
| ONEMAIN FINANCE CORP | 682691AB6 | $79,458 | 1.59% |
| UNITED RENTALS NORTH AM | 911365BM5 | $79,141 | 1.59% |
| MGM RESORTS INTL | 552953CF6 | $75,147 | 1.51% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $75,036 | 1.51% |
| BRANDYWINE OPER PARTNERS | 105340AQ6 | $73,607 | 1.48% |
| BAUSCH HEALTH AMERICAS | 91911XAW4 | $69,962 | 1.40% |
| LITHIA MOTORS INC | 536797AE3 | $69,744 | 1.40% |
| VF CORP | 918204BB3 | $69,122 | 1.39% |
| METHANEX CORP | 59151KAM0 | $64,994 | 1.30% |
| COGENT COMMS GRP / FIN | 19240CAE3 | $61,721 | 1.24% |
| IQVIA INC | 46266TAA6 | $60,013 | 1.20% |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | $59,974 | 1.20% |
| GO DADDY OPCO/FINCO | 38016LAA3 | $59,971 | 1.20% |
| VIASAT INC | 92552VAL4 | $59,947 | 1.20% |
| BRINK'S CO/THE | 109696AA2 | $59,620 | 1.20% |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $59,504 | 1.19% |
| NUSTAR LOGISTICS LP | 67059TAE5 | $55,186 | 1.11% |
| MOTION BONDCO DAC | 61978XAA5 | $54,818 | 1.10% |
| XPLR INFRAST OPERATING | 65342QAB8 | $54,579 | 1.10% |
| KB HOME | 48666KAX7 | $50,298 | 1.01% |
| SM ENERGY CO | 78454LAP5 | $50,000 | 1.00% |
| DARLING INGREDIENTS INC | 237266AH4 | $49,992 | 1.00% |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $49,985 | 1.00% |
| UNITED WHOLESALE MTGE LL | 913229AC4 | $49,957 | 1.00% |
| MATCH GROUP HLD II LLC | 57665RAG1 | $49,883 | 1.00% |
| GRAPHIC PACKAGING INTERN | 38869AAA5 | $49,797 | 1.00% |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | $49,647 | 1.00% |
| ENERSYS | 29275YAC6 | $49,608 | 1.00% |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $49,444 | 0.99% |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $47,999 | 0.96% |
| TRAVEL + LEISURE CO | 98310WAN8 | $45,090 | 0.90% |
| ALLISON TRANSMISSION INC | 019736AE7 | $44,891 | 0.90% |
| VIVO ENERGY INVESTMENTS | 92856HAB0 | $44,627 | 0.90% |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.