State Street(R) My2026 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$50,134,824
Holdings
90
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHEVRON PHILLIPS CHEM CO
|
166754AP6 | 2,335,000 | $2,328,088 | 4.64% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAD9 | 2,280,000 | $2,264,792 | 4.52% | Long | DBT | |
|
CONTINENTAL RESOURCES
|
212015AU5 | 2,200,000 | $2,189,902 | 4.37% | Long | DBT | |
|
FRESENIUS MED CARE III
|
35805BAC2 | 2,140,000 | $2,124,571 | 4.24% | Long | DBT | |
|
LINCOLN NATIONAL CORP
|
534187BF5 | 2,120,000 | $2,120,000 | 4.23% | Long | DBT | |
|
BAYER US FINANCE LLC
|
07274EAH6 | 2,100,000 | $2,104,557 | 4.20% | Long | DBT | |
|
BAIN CAPITAL SPECIALTY F
|
05684BAC1 | 1,670,000 | $1,664,172 | 3.32% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBG3 | 1,573,000 | $1,565,324 | 3.12% | Long | DBT | |
|
VOLKSWAGEN GROUP AMERICA
|
928668CA8 | 1,500,000 | $1,504,620 | 3.00% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CR9 | 1,413,000 | $1,411,502 | 2.82% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 1,325,000 | $1,321,118 | 2.64% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAH3 | 1,242,000 | $1,239,441 | 2.47% | Long | DBT | |
|
MARATHON PETROLEUM CORP
|
56585ABC5 | 1,103,000 | $1,103,618 | 2.20% | Long | DBT | |
|
CANADIAN PACIFIC RAILWAY
|
13645RBE3 | 1,046,000 | $1,039,536 | 2.07% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RAY0 | 1,006,000 | $1,004,491 | 2.00% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AQ4 | 1,000,000 | $996,530 | 1.99% | Long | DBT | |
|
AEP TRANSMISSION CO LLC
|
00115AAE9 | 982,000 | $978,583 | 1.95% | Long | DBT | |
|
O'REILLY AUTOMOTIVE INC
|
67103HAM9 | 952,000 | $953,380 | 1.90% | Long | DBT | |
|
BARINGS BDC INC
|
06759LAA1 | 950,000 | $946,979 | 1.89% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 893,000 | $894,268 | 1.78% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776743AD8 | 844,000 | $842,211 | 1.68% | Long | DBT | |
|
HERCULES CAPITAL INC
|
427096AH5 | 780,000 | $778,768 | 1.55% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A2K6 | 750,000 | $747,818 | 1.49% | Long | DBT | |
|
TANGER PROPERTIES LP
|
875484AJ6 | 730,000 | $730,000 | 1.46% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397F81 | 725,000 | $725,638 | 1.45% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 700,000 | $697,998 | 1.39% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
65342QAL6 | 700,000 | $697,158 | 1.39% | Long | DBT | |
|
ABBVIE INC
|
00287YBV0 | 686,000 | $684,052 | 1.36% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAR1 | 600,000 | $601,644 | 1.20% | Long | DBT | |
|
ONEOK INC
|
682680BH5 | 600,000 | $600,654 | 1.20% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAC9 | 590,000 | $589,233 | 1.18% | Long | DBT | |
|
CAMDEN PROPERTY TRUST
|
133131BA9 | 525,000 | $525,583 | 1.05% | Long | DBT | |
|
DUKE ENERGY CAROLINAS
|
26442CAS3 | 525,000 | $523,226 | 1.04% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAC3 | 520,000 | $519,511 | 1.04% | Long | DBT | |
|
CITIGROUP INC
|
172967JC6 | 420,000 | $419,702 | 0.84% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XAK6 | 400,000 | $399,420 | 0.80% | Long | DBT | |
|
KYNDRYL HOLDINGS INC
|
50155QAJ9 | 400,000 | $398,796 | 0.80% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BL9 | 400,000 | $398,736 | 0.80% | Long | DBT | |
|
BANK OF AMERICA CORP
|
59022CAB9 | 345,000 | $345,110 | 0.69% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAM1 | 342,000 | $341,032 | 0.68% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCH1 | 319,000 | $318,604 | 0.64% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 310,575 | $310,575 | 0.62% | Long | STIV | |
|
JPMORGAN CHASE & CO
|
46625HRV4 | 300,000 | $299,697 | 0.60% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CJ9 | 295,000 | $295,124 | 0.59% | Long | DBT | |
|
TSMC ARIZONA CORP
|
872898AA9 | 281,000 | $279,851 | 0.56% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418JAA9 | 275,000 | $275,776 | 0.55% | Long | DBT | |
|
CITIBANK NA
|
17325FBC1 | 265,000 | $265,586 | 0.53% | Long | DBT | |
|
DTE ENERGY CO
|
233331AY3 | 260,000 | $259,607 | 0.52% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 255,699 | $255,699 | 0.51% | Long | STIV | |
|
COMMONWEALTH BK AUSTR NY
|
20271RAU4 | 250,000 | $250,215 | 0.50% | Long | DBT |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.