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MYHB · State Street(R) My2028 High Yield Corporate Bond ETF

SSGA Active Trust

SEC fund profile
$24.63 -0.12% At close · Nov 12
Net assets $5,002,000
Holdings127
1 month
-0.18%
Year to date
—
52-week range
$24.58–$25.12
30-session avg volume
173

Market performance

Adjusted close · up to five years

Since Feb 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000097883
Report date
Aug 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings16.91%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.14%
STIV0.31%

Country allocation

US84.08%
CA6.40%
GB1.73%
XX1.41%
FR1.40%
ES0.99%
JP0.81%
Other1.63%

Portfolio holdings

Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →

Export CSV
HoldingValueWeight
TENET HEALTHCARE CORP$109,1732.18%
CENTENE CORP$100,1132.00%
1011778 BC / NEW RED FIN$98,3841.97%
UNITED RENTALS NORTH AM$89,6651.79%
TENNECO INC$85,2821.70%
TRANSDIGM INC$76,0851.52%
AVANTOR FUNDING INC$74,4091.49%
SIRIUS XM RADIO LLC$73,1771.46%
ILIAD HOLDING SAS$70,1271.40%
BAUSCH HEALTH COS INC$69,2711.38%
NEWELL BRANDS INC$67,7751.35%
GRIFFON CORPORATION$65,0371.30%
TEAM HEALTH HOLDINGS INC$62,9571.26%
ALLIANT HOLD / CO-ISSUER$60,4951.21%
IRON MOUNTAIN INC$59,8421.20%
HESS MIDSTREAM OPERATION$59,8191.20%
CINEMARK USA INC$54,8701.10%
ARCHES BUYER INC$54,3841.09%
FLUOR CORP$54,0901.08%
FAIR ISAAC CORP$53,7251.07%
CREDIT ACCEPTANC$51,7841.04%
ION PLAT FIN US/SARL$51,7741.04%
EQUIPMENTSHARE.COM INC$51,0861.02%
NISSAN MOTOR ACCEPTANCE$51,0151.02%
KINETIK HOLDINGS LP$50,8941.02%
AMERICAN AIRLINES INC$50,5011.01%
BWX TECHNOLOGIES INC$50,1571.00%
SUNOCO LP/FINANCE CORP$50,0811.00%
FTAI AVIATION INVESTORS$49,8881.00%
SCIENCE APPLICATIONS INT$49,6050.99%
CLEARWAY ENERGY OP LLC$49,5420.99%
ORGANON & CO/ORGANON FOR$49,4920.99%
GRIFOLS SA$49,2870.99%
PG&E CORP$49,2530.98%
OPEN TEXT CORP$48,9640.98%
GROUP 1 AUTOMOTIVE INC$48,7490.97%
GFL ENVIRONMENTAL INC$48,6990.97%
JEFFERIES FIN LLC / JFIN$48,4350.97%
COINBASE GLOBAL INC$47,7250.95%
CALDERYS FINANCING LLC$46,4850.93%
EDGEWELL PERSONAL CARE$44,9510.90%
B&G FOODS INC$44,6170.89%
PARK INTERMED HOLDINGS$44,1350.88%
AMERIGAS PART/FIN CORP$43,9410.88%
BRANDYWINE OPER PARTNERS$42,5430.85%
TRINITY INDUSTRIES INC$40,8790.82%
ZF NA CAPITAL$40,6690.81%
NISSAN MOTOR CO$40,5720.81%
BATH & BODY WORKS INC$40,0360.80%
TITAN INTERNATIONAL INC$39,9590.80%

Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.