State Street(R) My2027 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$4,983,871
Holdings
89
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NISSAN MOTOR CO
|
654744AC5 | 249,000 | $246,403 | 4.94% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034AR0 | 170,000 | $169,182 | 3.39% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 150,000 | $153,899 | 3.09% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 127,000 | $126,637 | 2.54% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 125,000 | $119,183 | 2.39% | Long | DBT | |
|
NOVA CHEMICALS CORP
|
66977WAR0 | 110,000 | $109,882 | 2.20% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBT9 | 110,000 | $109,858 | 2.20% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 110,000 | $109,210 | 2.19% | Long | DBT | |
|
WYNN LAS VEGAS LLC/CORP
|
983130AX3 | 100,000 | $99,915 | 2.00% | Long | DBT | |
|
PRIME SECSRVC BRW/FINANC
|
74166MAF3 | 100,000 | $98,157 | 1.97% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 95,000 | $95,259 | 1.91% | Long | DBT | |
|
SUNOCO LP
|
86765KAH2 | 90,000 | $90,136 | 1.81% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 88,000 | $87,826 | 1.76% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAC5 | 85,000 | $84,807 | 1.70% | Long | DBT | |
|
KFC HLD/PIZZA HUT/TACO
|
48250NAC9 | 85,000 | $84,743 | 1.70% | Long | DBT | |
|
JAGUAR LAND ROVER AUTOMO
|
47010BAF1 | 85,000 | $84,181 | 1.69% | Long | DBT | |
|
NAVIENT CORP
|
63938CAK4 | 80,000 | $79,730 | 1.60% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AB6 | 80,000 | $79,458 | 1.59% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BM5 | 80,000 | $79,141 | 1.59% | Long | DBT | |
|
MGM RESORTS INTL
|
552953CF6 | 75,000 | $75,147 | 1.51% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 75,000 | $75,036 | 1.51% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AQ6 | 75,000 | $73,607 | 1.48% | Long | DBT | |
|
BAUSCH HEALTH AMERICAS
|
91911XAW4 | 70,000 | $69,962 | 1.40% | Long | DBT | |
|
LITHIA MOTORS INC
|
536797AE3 | 70,000 | $69,744 | 1.40% | Long | DBT | |
|
VF CORP
|
918204BB3 | 70,000 | $69,122 | 1.39% | Long | DBT | |
|
METHANEX CORP
|
59151KAM0 | 65,000 | $64,994 | 1.30% | Long | DBT | |
|
COGENT COMMS GRP / FIN
|
19240CAE3 | 65,000 | $61,721 | 1.24% | Long | DBT | |
|
IQVIA INC
|
46266TAA6 | 60,000 | $60,013 | 1.20% | Long | DBT | |
|
HILTON WORLDWIDE FIN LLC
|
432891AK5 | 60,000 | $59,974 | 1.20% | Long | DBT | |
|
GO DADDY OPCO/FINCO
|
38016LAA3 | 60,000 | $59,971 | 1.20% | Long | DBT | |
|
VIASAT INC
|
92552VAL4 | 60,000 | $59,947 | 1.20% | Long | DBT | |
|
BRINK'S CO/THE
|
109696AA2 | 60,000 | $59,620 | 1.20% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBA4 | 60,000 | $59,504 | 1.19% | Long | DBT | |
|
NUSTAR LOGISTICS LP
|
67059TAE5 | 55,000 | $55,186 | 1.11% | Long | DBT | |
|
MOTION BONDCO DAC
|
61978XAA5 | 58,000 | $54,818 | 1.10% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
65342QAB8 | 55,000 | $54,579 | 1.10% | Long | DBT | |
|
KB HOME
|
48666KAX7 | 50,000 | $50,298 | 1.01% | Long | DBT | |
|
SM ENERGY CO
|
78454LAP5 | 50,000 | $50,000 | 1.00% | Long | DBT | |
|
DARLING INGREDIENTS INC
|
237266AH4 | 50,000 | $49,992 | 1.00% | Long | DBT | |
|
TK ELEVATOR US NEWCO INC
|
92537RAA7 | 50,000 | $49,985 | 1.00% | Long | DBT | |
|
UNITED WHOLESALE MTGE LL
|
913229AC4 | 50,000 | $49,957 | 1.00% | Long | DBT | |
|
MATCH GROUP HLD II LLC
|
57665RAG1 | 50,000 | $49,883 | 1.00% | Long | DBT | |
|
GRAPHIC PACKAGING INTERN
|
38869AAA5 | 50,000 | $49,797 | 1.00% | Long | DBT | |
|
SPEEDWAY MOT/SPEEDWAY FD
|
84779MAA2 | 50,000 | $49,647 | 1.00% | Long | DBT | |
|
ENERSYS
|
29275YAC6 | 50,000 | $49,608 | 1.00% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC
|
11284DAC9 | 50,000 | $49,444 | 0.99% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAA0 | 48,000 | $47,999 | 0.96% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
98310WAN8 | 45,000 | $45,090 | 0.90% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AE7 | 45,000 | $44,891 | 0.90% | Long | DBT | |
|
VIVO ENERGY INVESTMENTS
|
92856HAB0 | 45,000 | $44,627 | 0.90% | Long | DBT |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.