MYHE · State Street(R) My2031 High Yield Corporate Bond ETF ETF
SSGA Active Trust
$24.67
-0.02%
At close · Sep 4
Net assets $5,004,602
Holdings139
1 month
-0.84%
Year to date
—
52-week range
$24.45–$26.36
30-session avg volume
2,694
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097886
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.13%
STIV4.21%
Country allocation
US86.05%
AU2.48%
GB2.48%
LU1.81%
CA1.80%
FR1.54%
XX1.10%
Other2.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $210,455 | 4.21% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $145,763 | 2.91% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $118,464 | 2.37% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $110,239 | 2.20% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $92,101 | 1.84% |
| VMED O2 UK FINAN | 92858RAA8 | $79,437 | 1.59% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $79,160 | 1.58% |
| CARVANA CO | 146869AM4 | $77,349 | 1.55% |
| CONNECT HOLDING II LLC | 20753PAD3 | $76,355 | 1.53% |
| UKG INC | 90279XAA0 | $73,747 | 1.47% |
| COREWEAVE INC | 21873SAG3 | $61,868 | 1.24% |
| ZF NA CAPITAL | 98877DAH8 | $60,578 | 1.21% |
| DAVITA INC | 23918KAT5 | $55,801 | 1.11% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $55,215 | 1.10% |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $54,188 | 1.08% |
| SM ENERGY CO | 17888HAB9 | $52,371 | 1.05% |
| FMC CORP | 302491BA2 | $52,261 | 1.04% |
| STENA INTERNATIONAL SA | 85858EAD5 | $51,265 | 1.02% |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $50,752 | 1.01% |
| SLM CORP | 78442PGG5 | $50,009 | 1.00% |
| NRG ENERGY INC | 629377DE9 | $49,488 | 0.99% |
| FORTESCUE TREASURY PTY L | 30251GBC0 | $47,792 | 0.95% |
| ILIAD HOLDING SAS | 449691AF1 | $47,676 | 0.95% |
| PARAMOUNT GLOBAL | 92556HAD9 | $47,573 | 0.95% |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $47,396 | 0.95% |
| ALLISON TRANSMISSION INC | 019736AG2 | $46,830 | 0.94% |
| VERSANT MEDIA GROUP INC | 925283AA1 | $46,738 | 0.93% |
| EDGED COMPUTE LLC | 28002AAA4 | $45,133 | 0.90% |
| OXFORD FIN LLC/CO-ISS II | 69145LAE4 | $44,658 | 0.89% |
| HOWDEN UK REFINANCE / US | 44287GAA4 | $44,604 | 0.89% |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $43,456 | 0.87% |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $43,230 | 0.86% |
| BOMBARDIER INC | 097751CB5 | $42,088 | 0.84% |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | $41,810 | 0.84% |
| NEPTUNE BIDCO US INC | 640695AC6 | $41,789 | 0.84% |
| XPLR INFRAST OPERATING | 65342QAM4 | $41,668 | 0.83% |
| JB POINDEXTER & CO INC | 465965AC5 | $41,131 | 0.82% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $40,818 | 0.82% |
| VIASAT INC | 92552VAR1 | $40,412 | 0.81% |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $40,400 | 0.81% |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $39,454 | 0.79% |
| GEO GROUP INC/THE | 36162JAH9 | $37,877 | 0.76% |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $37,498 | 0.75% |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $36,871 | 0.74% |
| STONEX GROUP INC | 861896AA6 | $36,833 | 0.74% |
| OPEN TEXT CORP | 683715AD8 | $36,712 | 0.73% |
| NOVELIS CORP | 670001AH9 | $36,382 | 0.73% |
| WILLIAM CARTER | 96926JAG2 | $36,202 | 0.72% |
| ENERFLEX INC | 29281WAA6 | $35,956 | 0.72% |
| BREAD FINANCIAL HLDGS | 018581AR9 | $35,818 | 0.72% |