State Street(R) My2028 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$5,013,997
Holdings
135
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 135
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Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DISH DBS CORP
|
25470XBF1 | 130,000 | $127,420 | 2.54% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 105,000 | $99,616 | 1.99% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 83,569 | $83,569 | 1.67% | Long | STIV | |
|
TRANSDIGM INC
|
893647BU0 | 75,000 | $76,490 | 1.53% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 75,000 | $74,093 | 1.48% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAH2 | 75,000 | $73,695 | 1.47% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 75,000 | $73,046 | 1.46% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
681639AA8 | 73,000 | $71,088 | 1.42% | Long | DBT | |
|
ILIAD HOLDING SAS
|
449691AC8 | 70,000 | $70,534 | 1.41% | Long | DBT | |
|
BAUSCH + LOMB CORP
|
071705AA5 | 65,000 | $67,279 | 1.34% | Long | DBT | |
|
GRIFFON CORPORATION
|
398433AP7 | 65,000 | $64,996 | 1.30% | Long | DBT | |
|
BAUSCH HEALTH COS INC
|
071734AH0 | 75,000 | $63,206 | 1.26% | Long | DBT | |
|
TEAM HEALTH HOLDINGS INC
|
87817AAB3 | 61,350 | $62,851 | 1.25% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAE3 | 60,000 | $60,537 | 1.21% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAP9 | 60,000 | $60,100 | 1.20% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAE1 | 60,000 | $59,894 | 1.19% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428104AA1 | 60,000 | $59,845 | 1.19% | Long | DBT | |
|
CINEMARK USA INC
|
172441BF3 | 55,000 | $54,760 | 1.09% | Long | DBT | |
|
ARCHES BUYER INC
|
039524AB9 | 55,000 | $53,286 | 1.06% | Long | DBT | |
|
CREDIT ACCEPTANC
|
225310AQ4 | 50,000 | $52,249 | 1.04% | Long | DBT | |
|
ION PLAT FIN US/SARL
|
46206AAA0 | 55,000 | $52,175 | 1.04% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAF2 | 50,000 | $51,324 | 1.02% | Long | DBT | |
|
KINETIK HOLDINGS LP
|
49461MAB6 | 50,000 | $51,069 | 1.02% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023771T32 | 50,000 | $50,718 | 1.01% | Long | DBT | |
|
SUNOCO LP/FINANCE CORP
|
86765LAN7 | 50,000 | $50,081 | 1.00% | Long | DBT | |
|
FTAI AVIATION INVESTORS
|
34960PAD3 | 50,000 | $49,966 | 1.00% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AR4 | 48,000 | $49,828 | 0.99% | Long | DBT | |
|
GRIFOLS SA
|
39843UAA0 | 50,000 | $49,230 | 0.98% | Long | DBT | |
|
GROUP 1 AUTOMOTIVE INC
|
398905AN9 | 50,000 | $48,633 | 0.97% | Long | DBT | |
|
OPEN TEXT CORP
|
683715AC0 | 50,000 | $48,553 | 0.97% | Long | DBT | |
|
JEFFERIES FIN LLC / JFIN
|
47232MAF9 | 50,000 | $48,355 | 0.96% | Long | DBT | |
|
CALDERYS FINANCING LLC
|
128786AA8 | 45,000 | $46,604 | 0.93% | Long | DBT | |
|
EDGEWELL PERSONAL CARE
|
28035QAA0 | 45,000 | $44,832 | 0.89% | Long | DBT | |
|
B&G FOODS INC
|
05508WAC9 | 45,000 | $44,549 | 0.89% | Long | DBT | |
|
ELEMENT SOLUTIONS INC
|
28618MAA4 | 45,000 | $43,870 | 0.87% | Long | DBT | |
|
INFRABUILD AUSTRALIA PTY
|
45682RAC4 | 40,000 | $42,789 | 0.85% | Long | DBT | |
|
TRINITY INDUSTRIES INC
|
896522AJ8 | 40,000 | $40,968 | 0.82% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAD7 | 40,000 | $40,956 | 0.82% | Long | DBT | |
|
TENNECO INC
|
880349AU9 | 40,000 | $40,223 | 0.80% | Long | DBT | |
|
BATH & BODY WORKS INC
|
501797AN4 | 40,000 | $40,120 | 0.80% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDK3 | 40,000 | $40,053 | 0.80% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BG8 | 40,000 | $40,032 | 0.80% | Long | DBT | |
|
LSB INDUSTRIES
|
502160AN4 | 40,000 | $40,032 | 0.80% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAF3 | 40,000 | $39,991 | 0.80% | Long | DBT | |
|
WYNDHAM HOTELS & RESORTS
|
98311AAB1 | 40,000 | $39,440 | 0.79% | Long | DBT | |
|
PATTERN ENERGY OP LP/PAT
|
70339PAA7 | 40,000 | $39,400 | 0.79% | Long | DBT | |
|
LAMAR MEDIA CORP
|
513075BR1 | 40,000 | $39,209 | 0.78% | Long | DBT | |
|
GLOBAL NET LEASE INC
|
02608AAA7 | 40,000 | $39,115 | 0.78% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AQ8 | 40,000 | $39,019 | 0.78% | Long | DBT | |
|
INGEVITY CORP
|
45688CAB3 | 40,000 | $38,616 | 0.77% | Long | DBT |