State Street(R) My2026 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$46,378,259
Holdings
125
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 125
Export CSV
Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BAYER US FINANCE LLC
|
07274EAH6 | 2,100,000 | $2,112,516 | 4.55% | Long | DBT | |
|
VICI PROPERTIES / NOTE
|
92564RAA3 | 2,100,000 | $2,096,220 | 4.52% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAD9 | 2,100,000 | $2,075,031 | 4.47% | Long | DBT | |
|
CHEVRON PHILLIPS CHEM CO
|
166754AP6 | 1,745,000 | $1,735,926 | 3.74% | Long | DBT | |
|
BAIN CAPITAL SPECIALTY F
|
05684BAC1 | 1,640,000 | $1,625,584 | 3.51% | Long | DBT | |
|
VOLKSWAGEN GROUP AMERICA
|
928668CA8 | 1,500,000 | $1,509,705 | 3.26% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CR9 | 1,340,000 | $1,337,347 | 2.88% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBG3 | 1,330,000 | $1,318,083 | 2.84% | Long | DBT | |
|
MARATHON PETROLEUM CORP
|
56585ABC5 | 965,000 | $967,577 | 2.09% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RAY0 | 956,000 | $951,191 | 2.05% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 870,000 | $874,898 | 1.89% | Long | DBT | |
|
KITE REALTY GROUP LP
|
49803XAA1 | 875,000 | $873,180 | 1.88% | Long | DBT | |
|
VORNADO REALTY LP
|
929043AK3 | 855,000 | $855,000 | 1.84% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAH3 | 772,000 | $769,615 | 1.66% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397F81 | 750,000 | $751,560 | 1.62% | Long | DBT | |
|
HERCULES CAPITAL INC
|
427096AH5 | 750,000 | $744,930 | 1.61% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A2K6 | 750,000 | $744,810 | 1.61% | Long | DBT | |
|
TANGER PROPERTIES LP
|
875484AJ6 | 730,000 | $727,730 | 1.57% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 700,000 | $694,659 | 1.50% | Long | DBT | |
|
ABBVIE INC
|
00287YBV0 | 683,000 | $679,742 | 1.47% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 637,056 | $637,056 | 1.37% | Long | STIV | |
|
CHARLES SCHWAB CORP
|
808513CG8 | 619,000 | $620,690 | 1.34% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CU2 | 610,000 | $610,000 | 1.32% | Long | DBT | |
|
UTAH ACQUISITION SUB
|
62854AAN4 | 600,000 | $599,688 | 1.29% | Long | DBT | |
|
O'REILLY AUTOMOTIVE INC
|
67103HAM9 | 550,000 | $553,102 | 1.19% | Long | DBT | |
|
CAMDEN PROPERTY TRUST
|
133131BA9 | 525,000 | $527,798 | 1.14% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAR1 | 510,000 | $513,759 | 1.11% | Long | DBT | |
|
PLAINS ALL AMER PIPELINE
|
72650RBL5 | 500,000 | $500,520 | 1.08% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAC9 | 500,000 | $494,525 | 1.07% | Long | DBT | |
|
IMPERIAL BRANDS FIN PLC
|
45262BAB9 | 430,000 | $429,338 | 0.93% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAC3 | 400,000 | $399,980 | 0.86% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AE7 | 400,000 | $399,652 | 0.86% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XAK6 | 400,000 | $398,664 | 0.86% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BL9 | 400,000 | $397,320 | 0.86% | Long | DBT | |
|
KYNDRYL HOLDINGS INC
|
50155QAJ9 | 400,000 | $396,080 | 0.85% | Long | DBT | |
|
SEMPRA
|
816851BQ1 | 390,000 | $390,312 | 0.84% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZT4 | 375,000 | $375,004 | 0.81% | Long | DBT | |
|
MORGAN STANLEY
|
61761JZN2 | 350,000 | $349,192 | 0.75% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610AR6 | 350,000 | $349,062 | 0.75% | Long | DBT | |
|
GXO LOGISTICS INC
|
36262GAB7 | 350,000 | $348,436 | 0.75% | Long | DBT | |
|
BANK OF AMERICA CORP
|
59022CAB9 | 345,000 | $346,866 | 0.75% | Long | DBT | |
|
CITIGROUP INC
|
172967JC6 | 330,000 | $329,865 | 0.71% | Long | DBT | |
|
ONEOK INC
|
682680BH5 | 325,000 | $326,401 | 0.70% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCH1 | 319,000 | $316,467 | 0.68% | Long | DBT | |
|
FISERV INC
|
337738AT5 | 310,000 | $309,718 | 0.67% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HRV4 | 300,000 | $298,896 | 0.64% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 300,000 | $297,888 | 0.64% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAM1 | 292,000 | $290,817 | 0.63% | Long | DBT | |
|
AUTOZONE INC
|
053332BE1 | 287,000 | $287,178 | 0.62% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XDK9 | 285,000 | $284,778 | 0.61% | Long | DBT |