State Street(R) My2027 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$5,009,121
Holdings
97
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DISH NETWORK CORP
|
25470MAG4 | 200,000 | $206,216 | 4.12% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 175,000 | $172,503 | 3.44% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034AR0 | 170,000 | $169,431 | 3.38% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 150,000 | $155,894 | 3.11% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 125,000 | $118,590 | 2.37% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 110,000 | $108,869 | 2.17% | Long | DBT | |
|
WYNN LAS VEGAS LLC/CORP
|
983130AX3 | 100,000 | $100,138 | 2.00% | Long | DBT | |
|
PRIME SECSRVC BRW/FINANC
|
74166MAF3 | 100,000 | $98,046 | 1.96% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 95,000 | $95,511 | 1.91% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 93,334 | $93,334 | 1.86% | Long | STIV | |
|
GLOBAL AIR LEASE CO LTD
|
37960JAC2 | 90,000 | $92,060 | 1.84% | Long | DBT | |
|
SUNOCO LP
|
86765KAH2 | 90,000 | $90,049 | 1.80% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 88,000 | $87,883 | 1.75% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAH7 | 90,000 | $87,880 | 1.75% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAC5 | 85,000 | $84,838 | 1.69% | Long | DBT | |
|
KFC HLD/PIZZA HUT/TACO
|
48250NAC9 | 85,000 | $84,832 | 1.69% | Long | DBT | |
|
NAVIENT CORP
|
63938CAK4 | 80,000 | $79,632 | 1.59% | Long | DBT | |
|
MGM RESORTS INTL
|
552953CF6 | 75,000 | $75,175 | 1.50% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 75,000 | $75,005 | 1.50% | Long | DBT | |
|
VF CORP
|
918204BB3 | 70,000 | $68,535 | 1.37% | Long | DBT | |
|
METHANEX CORP
|
59151KAM0 | 65,000 | $65,040 | 1.30% | Long | DBT | |
|
HILTON WORLDWIDE FIN LLC
|
432891AK5 | 60,000 | $59,990 | 1.20% | Long | DBT | |
|
GO DADDY OPCO/FINCO
|
38016LAA3 | 60,000 | $59,985 | 1.20% | Long | DBT | |
|
IQVIA INC
|
46266TAA6 | 60,000 | $59,980 | 1.20% | Long | DBT | |
|
VIASAT INC
|
92552VAL4 | 60,000 | $59,963 | 1.20% | Long | DBT | |
|
OUTFRONT MEDIA CAP LLC/C
|
69007TAB0 | 60,000 | $59,961 | 1.20% | Long | DBT | |
|
BRINK'S CO/THE
|
109696AA2 | 60,000 | $59,710 | 1.19% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBA4 | 60,000 | $59,708 | 1.19% | Long | DBT | |
|
NUSTAR LOGISTICS LP
|
67059TAE5 | 55,000 | $55,186 | 1.10% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
65342QAB8 | 55,000 | $54,636 | 1.09% | Long | DBT | |
|
B&G FOODS INC
|
05508WAB1 | 55,000 | $53,556 | 1.07% | Long | DBT | |
|
SM ENERGY CO
|
78454LAP5 | 50,000 | $50,058 | 1.00% | Long | DBT | |
|
TK ELEVATOR US NEWCO INC
|
92537RAA7 | 50,000 | $50,025 | 1.00% | Long | DBT | |
|
DARLING INGREDIENTS INC
|
237266AH4 | 50,000 | $50,004 | 1.00% | Long | DBT | |
|
ENVIRI CORP
|
415864AM9 | 50,000 | $50,000 | 1.00% | Long | DBT | |
|
COGENT COMMS GRP / FIN
|
19240CAE3 | 50,000 | $49,896 | 1.00% | Long | DBT | |
|
MATCH GROUP HLD II LLC
|
57665RAG1 | 50,000 | $49,867 | 1.00% | Long | DBT | |
|
STARWOOD PROPERTY TRUST
|
85571BAY1 | 50,000 | $49,840 | 0.99% | Long | DBT | |
|
AXALTA COAT/DUTCH HLD BV
|
05454NAA7 | 50,000 | $49,834 | 0.99% | Long | DBT | |
|
TELEFLEX INC
|
879369AF3 | 50,000 | $49,729 | 0.99% | Long | DBT | |
|
ENERSYS
|
29275YAC6 | 50,000 | $49,648 | 0.99% | Long | DBT | |
|
JAGUAR LAND ROVER AUTOMO
|
47010BAF1 | 50,000 | $49,367 | 0.99% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC
|
11284DAC9 | 50,000 | $49,350 | 0.99% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AQ6 | 50,000 | $48,808 | 0.97% | Long | DBT | |
|
LCPR SR SECURED FIN DAC
|
50201DAA1 | 75,000 | $48,578 | 0.97% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
98310WAN8 | 45,000 | $45,120 | 0.90% | Long | DBT | |
|
ALLEGIANT TRAVEL CO
|
01748XAD4 | 45,000 | $45,091 | 0.90% | Long | DBT | |
|
BEAZER HOMES USA
|
07556QBR5 | 45,000 | $45,009 | 0.90% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AE7 | 45,000 | $44,975 | 0.90% | Long | DBT | |
|
KORN/FERRY INTERNATIONAL
|
50067PAA7 | 45,000 | $44,688 | 0.89% | Long | DBT |