State Street(R) My2029 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$5,034,345
Holdings
171
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 171
Export CSV
Showing 1–50
of 171 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TRANSDIGM INC
|
893647BU0 | 100,000 | $101,987 | 2.03% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 83,690 | $83,690 | 1.66% | Long | STIV | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 75,000 | $74,547 | 1.48% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 75,000 | $74,108 | 1.47% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 65,000 | $70,652 | 1.40% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 65,000 | $66,475 | 1.32% | Long | DBT | |
|
SUNOCO LP
|
86765KAB5 | 60,000 | $61,902 | 1.23% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102CF2 | 60,000 | $59,542 | 1.18% | Long | DBT | |
|
COHERENT CORP
|
902104AC2 | 59,000 | $58,440 | 1.16% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 55,000 | $52,322 | 1.04% | Long | DBT | |
|
FMC CORP
|
302491BA2 | 50,000 | $52,261 | 1.04% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 50,000 | $51,965 | 1.03% | Long | DBT | |
|
PITNEY BOWES INC
|
724479AQ3 | 50,000 | $50,433 | 1.00% | Long | DBT | |
|
NRG ENERGY INC
|
629377DE9 | 50,000 | $49,488 | 0.98% | Long | DBT | |
|
PRIME HEALTHCARE SERVICE
|
74165HAC2 | 45,000 | $47,048 | 0.93% | Long | DBT | |
|
RR DONNELLEY & SONS CO
|
257867BJ9 | 45,000 | $46,664 | 0.93% | Long | DBT | |
|
ALTICE FRANCE SA
|
02090DAA6 | 45,000 | $45,781 | 0.91% | Long | DBT | |
|
OXFORD FIN LLC/CO-ISS II
|
69145LAE4 | 45,000 | $44,658 | 0.89% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 45,000 | $44,140 | 0.88% | Long | DBT | |
|
ZEGONA FINANCE PLC
|
98927UAA5 | 40,000 | $41,923 | 0.83% | Long | DBT | |
|
ION PLAT FIN US/SARL
|
46206AAD4 | 45,000 | $41,501 | 0.82% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428102AG2 | 40,000 | $41,039 | 0.82% | Long | DBT | |
|
DISH DBS CORP
|
25470XBD6 | 45,000 | $40,729 | 0.81% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AP6 | 40,000 | $40,590 | 0.81% | Long | DBT | |
|
HLF FIN SARL LLC/HERBALI
|
40390DAE5 | 40,000 | $40,400 | 0.80% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAD8 | 40,000 | $40,162 | 0.80% | Long | DBT | |
|
ENTEGRIS INC
|
29365BAA1 | 40,000 | $39,734 | 0.79% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327BAA8 | 40,000 | $39,516 | 0.78% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBJ8 | 40,000 | $39,508 | 0.78% | Long | DBT | |
|
RHP HOTEL PPTY/RHP FINAN
|
749571AG0 | 40,000 | $39,260 | 0.78% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
681639AA8 | 40,000 | $38,952 | 0.77% | Long | DBT | |
|
CROCS INC
|
227046AA7 | 40,000 | $38,748 | 0.77% | Long | DBT | |
|
COMPASS GROUP DIVERSIFIE
|
20451RAB8 | 40,000 | $38,258 | 0.76% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AS2 | 35,000 | $36,873 | 0.73% | Long | DBT | |
|
NGL ENRGY OP/FIN CORP
|
62922LAC2 | 35,000 | $36,382 | 0.72% | Long | DBT | |
|
GLOBAL AUTO HO/AAG FH UK
|
00033YAA4 | 35,000 | $36,310 | 0.72% | Long | DBT | |
|
ALTICE FINANCING SA
|
02154CAH6 | 50,000 | $36,237 | 0.72% | Long | DBT | |
|
SM ENERGY CO
|
78454LAX8 | 35,000 | $35,874 | 0.71% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAQ7 | 35,000 | $35,820 | 0.71% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
894164AD4 | 35,000 | $35,200 | 0.70% | Long | DBT | |
|
VIKING CRUISES LTD
|
92676XAF4 | 35,000 | $35,153 | 0.70% | Long | DBT | |
|
US FOODS INC
|
90290MAD3 | 35,000 | $34,557 | 0.69% | Long | DBT | |
|
KEDRION SPA
|
49272YAB9 | 35,000 | $34,502 | 0.69% | Long | DBT | |
|
SEAGATE DATA STOR
|
81180LAK1 | 35,000 | $34,285 | 0.68% | Long | DBT | |
|
HILTON GRAND VAC LLC/INC
|
43284MAA6 | 35,000 | $34,058 | 0.68% | Long | DBT | |
|
OLIN CORP
|
680665AK2 | 35,000 | $33,987 | 0.68% | Long | DBT | |
|
US ACUTE CARE SOLUTIONS
|
90367UAD3 | 35,000 | $33,547 | 0.67% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CB6 | 33,000 | $32,958 | 0.65% | Long | DBT | |
|
HERTZ CORP/THE
|
428040DC0 | 36,000 | $32,834 | 0.65% | Long | DBT | |
|
ADAPTHEALTH LLC
|
00653VAC5 | 33,000 | $31,846 | 0.63% | Long | DBT |