State Street(R) My2027 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$30,005,661
Holdings
174
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 1,000,000 | $992,370 | 3.31% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAU4 | 675,000 | $693,124 | 2.31% | Long | DBT | |
|
ARCELORMITTAL SA
|
03938LBE3 | 605,000 | $621,940 | 2.07% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KAP1 | 580,000 | $579,994 | 1.93% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AJ6 | 550,000 | $556,633 | 1.86% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
124857AR4 | 535,000 | $527,157 | 1.76% | Long | DBT | |
|
HCA INC
|
404119BU2 | 525,000 | $524,927 | 1.75% | Long | DBT | |
|
BAYER CORP/NJ
|
072732AC4 | 500,000 | $516,290 | 1.72% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AP4 | 485,000 | $488,303 | 1.63% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 460,315 | $460,315 | 1.53% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABD6 | 460,000 | $458,197 | 1.53% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D83 | 430,000 | $433,126 | 1.44% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAJ2 | 425,000 | $411,264 | 1.37% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 400,000 | $399,876 | 1.33% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AH0 | 404,000 | $396,243 | 1.32% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBP9 | 395,000 | $396,189 | 1.32% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 388,949 | $388,949 | 1.30% | Long | STIV | |
|
DEUTSCHE BANK NY
|
251526CV9 | 375,000 | $378,041 | 1.26% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CV9 | 350,000 | $353,976 | 1.18% | Long | DBT | |
|
RTX CORP
|
913017CR8 | 350,000 | $346,871 | 1.16% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAX7 | 335,000 | $337,801 | 1.13% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3L5 | 325,000 | $328,643 | 1.10% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AH0 | 330,000 | $327,967 | 1.09% | Long | DBT | |
|
BOEING CO/THE
|
097023DP7 | 306,000 | $310,927 | 1.04% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576PAF8 | 315,000 | $309,604 | 1.03% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFP5 | 300,000 | $303,171 | 1.01% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29278NAN3 | 300,000 | $302,709 | 1.01% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAD1 | 304,000 | $302,431 | 1.01% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
77313LAA1 | 300,000 | $297,807 | 0.99% | Long | DBT | |
|
IBM CORP
|
459200KT7 | 295,000 | $294,749 | 0.98% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBG9 | 284,000 | $288,760 | 0.96% | Long | DBT | |
|
INTEL CORP
|
458140BY5 | 290,000 | $288,211 | 0.96% | Long | DBT | |
|
ORACLE CORP
|
68389XBN4 | 280,000 | $274,658 | 0.92% | Long | DBT | |
|
APPALACHIAN POWER CO
|
037735CW5 | 275,000 | $272,333 | 0.91% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272AN8 | 265,000 | $264,359 | 0.88% | Long | DBT | |
|
VICI PROPERTIES / NOTE
|
92564RAA3 | 250,000 | $249,550 | 0.83% | Long | DBT | |
|
DTE ENERGY CO
|
233331BM8 | 243,000 | $244,528 | 0.81% | Long | DBT | |
|
COTERRA ENERGY INC
|
127097AG8 | 240,000 | $239,261 | 0.80% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAB1 | 236,000 | $233,770 | 0.78% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KF3 | 229,000 | $231,334 | 0.77% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VCE1 | 230,000 | $230,529 | 0.77% | Long | DBT | |
|
LENNAR CORP
|
526057CD4 | 230,000 | $230,499 | 0.77% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513BW4 | 230,000 | $228,689 | 0.76% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QBY5 | 225,000 | $227,457 | 0.76% | Long | DBT | |
|
ABBVIE INC
|
00287YDR7 | 225,000 | $226,310 | 0.75% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAN5 | 224,000 | $220,174 | 0.73% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308HS9 | 215,000 | $213,280 | 0.71% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBW4 | 210,000 | $212,039 | 0.71% | Long | DBT | |
|
AMAZON.COM INC
|
023135CP9 | 206,000 | $207,555 | 0.69% | Long | DBT | |
|
CNH INDUSTRIAL NV
|
12594KAB8 | 209,000 | $207,190 | 0.69% | Long | DBT |