MYHE · State Street(R) My2031 High Yield Corporate Bond ETF
SSGA Active Trust
$23.75
-0.29%
At close · Nov 12
Net assets $6,198,673
Holdings170
1 month
+0.06%
Year to date
—
52-week range
$23.60–$26.36
30-session avg volume
736
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097886
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.48%
STIV1.55%
Country allocation
US90.92%
GB2.25%
CA1.62%
AU1.44%
FR1.32%
DE0.51%
BM0.51%
Other0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $152,091 | 2.45% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $120,440 | 1.94% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $105,526 | 1.70% |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | $104,074 | 1.68% |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $99,290 | 1.60% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $90,203 | 1.46% |
| CENTENE CORP | 15135BAX9 | $87,330 | 1.41% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $85,069 | 1.37% |
| TENET HEALTHCARE CORP | 88033GDU1 | $76,590 | 1.24% |
| ROCKET COS INC | 77311WAE1 | $75,930 | 1.22% |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $70,511 | 1.14% |
| CONNECT HOLDING II LLC | 20753PAD3 | $67,102 | 1.08% |
| PARAMOUNT GLOBAL | 92556HAD9 | $65,309 | 1.05% |
| LIFE TIME INC | 53190FAE5 | $63,620 | 1.03% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $63,055 | 1.02% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $62,459 | 1.01% |
| ZF NA CAPITAL | 98877DAH8 | $61,520 | 0.99% |
| VMED O2 UK FINAN | 92858RAA8 | $60,752 | 0.98% |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $58,213 | 0.94% |
| NEPTUNE BIDCO US INC | 640695AC6 | $55,698 | 0.90% |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $53,813 | 0.87% |
| HOWDEN UK REFINANCE / US | 44287GAA4 | $52,510 | 0.85% |
| ILIAD HOLDING SAS | 449691AF1 | $52,398 | 0.85% |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $52,393 | 0.85% |
| TRANSDIGM INC | 893647BT3 | $51,710 | 0.83% |
| ONEMAIN FINANCE CORP | 682691AG5 | $50,713 | 0.82% |
| FOCUS FINANCIAL PARTNERS | 34417VAE7 | $50,553 | 0.82% |
| SUNOCO LP | 86765KAF6 | $49,690 | 0.80% |
| COREWEAVE INC | 21873SAC2 | $49,349 | 0.80% |
| GFL ENVIRONMENTAL HOL | 36273TAB6 | $48,814 | 0.79% |
| NRG ENERGY INC | 629377DE9 | $48,647 | 0.78% |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $48,452 | 0.78% |
| IRON MOUNTAIN INC | 46284VAN1 | $47,559 | 0.77% |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $46,727 | 0.75% |
| VIKING BAKED GOODS ACQUI | 92676AAA5 | $45,178 | 0.73% |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $45,165 | 0.73% |
| OXFORD FIN LLC/CO-ISS II | 69145LAE4 | $44,946 | 0.73% |
| CORELOGIC INC | 21871DAG8 | $44,803 | 0.72% |
| State Street Global Advisors | 857492706 | $43,991 | 0.71% |
| BLOCK INC | 852234AP8 | $43,089 | 0.70% |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $42,525 | 0.69% |
| UNITED RENTALS NORTH AM | 911363AM1 | $42,170 | 0.68% |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $42,153 | 0.68% |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $42,042 | 0.68% |
| BOMBARDIER INC | 097751CB5 | $41,822 | 0.67% |
| GAINWELL ACQUISITION COR | 36312LAC4 | $41,705 | 0.67% |
| VERSANT MEDIA GROUP INC | 925283AA1 | $41,459 | 0.67% |
| PHOTO HOLDINGS LLC | 71924PAA6 | $41,159 | 0.66% |
| FS KKR CAPITAL CORP | 302635AR8 | $40,736 | 0.66% |
| ALLEGIANT TRAVEL CO | 01748XAE2 | $40,408 | 0.65% |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.