State Street(R) My2030 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$6,261,971
Holdings
184
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 184
Export CSV
Showing 1–50
of 184 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 170,000 | $161,182 | 2.57% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 100,000 | $101,988 | 1.63% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDR8 | 100,000 | $96,875 | 1.55% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 100,000 | $94,369 | 1.51% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 100,000 | $90,299 | 1.44% | Long | DBT | |
|
TRANSDIGM INC
|
893647BS5 | 80,000 | $82,036 | 1.31% | Long | DBT | |
|
DIRECTV FINANCING LLC
|
25461LAB8 | 80,000 | $81,836 | 1.31% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AE0 | 75,000 | $77,758 | 1.24% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 80,000 | $74,457 | 1.19% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 75,000 | $73,301 | 1.17% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 72,488 | $72,488 | 1.16% | Long | STIV | |
|
STANDARD INDUSTRI INC/NY
|
853496AG2 | 75,000 | $71,300 | 1.14% | Long | DBT | |
|
VOLTAGRID LLC
|
92874BAA3 | 70,000 | $70,410 | 1.12% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 70,000 | $70,405 | 1.12% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 68,324 | $68,324 | 1.09% | Long | STIV | |
|
SABRE GLBL INC
|
78573NAN2 | 65,000 | $63,831 | 1.02% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAE1 | 60,000 | $61,711 | 0.99% | Long | DBT | |
|
MCAFEE CORP
|
579063AB4 | 65,000 | $58,904 | 0.94% | Long | DBT | |
|
ANYWHERE RE GRP/REALOGY
|
75606DAV3 | 50,000 | $53,553 | 0.86% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 53,093 | $53,093 | 0.85% | Long | STIV | |
|
TKC HOLDINGS INC
|
87256YAE3 | 50,000 | $52,013 | 0.83% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAF1 | 50,000 | $51,745 | 0.83% | Long | DBT | |
|
MPH ACQUISITION HOLDINGS
|
553283AG7 | 60,000 | $51,451 | 0.82% | Long | DBT | |
|
FLASH COMPUTE LLC
|
33853QAA9 | 50,000 | $50,317 | 0.80% | Long | DBT | |
|
COTY/HFC PRESTIGE/INT US
|
22207AAA0 | 50,000 | $50,135 | 0.80% | Long | DBT | |
|
BLOCK INC
|
852234AT0 | 50,000 | $50,054 | 0.80% | Long | DBT | |
|
SUNOCO LP
|
86765KAK5 | 50,000 | $48,425 | 0.77% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 50,000 | $48,217 | 0.77% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428102AE7 | 50,000 | $48,145 | 0.77% | Long | DBT | |
|
PBF HOLDING CO LLC
|
69318FAM0 | 45,000 | $48,060 | 0.77% | Long | DBT | |
|
LAMB WESTON HLD
|
513272AD6 | 50,000 | $47,933 | 0.77% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BN3 | 50,000 | $47,641 | 0.76% | Long | DBT | |
|
ALBION FINANCING 1SARL /
|
01330AAA4 | 45,000 | $46,460 | 0.74% | Long | DBT | |
|
AXON ENTERPRISE INC
|
05464CAC5 | 45,000 | $45,801 | 0.73% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAE5 | 45,000 | $45,791 | 0.73% | Long | DBT | |
|
VIRGIN MEDIA SECURED FIN
|
92769XAR6 | 55,000 | $45,619 | 0.73% | Long | DBT | |
|
BALL CORP
|
058498AW6 | 50,000 | $45,534 | 0.73% | Long | DBT | |
|
CHORD ENERGY CORP
|
674215AQ1 | 45,000 | $45,497 | 0.73% | Long | DBT | |
|
OXFORD FIN LLC/CO-ISS II
|
69145LAE4 | 45,000 | $44,946 | 0.72% | Long | DBT | |
|
BELLRING BRANDS INC
|
07831CAA1 | 45,000 | $44,546 | 0.71% | Long | DBT | |
|
CLYDESDALE ACQUISITION
|
18972EAB1 | 45,000 | $44,449 | 0.71% | Long | DBT | |
|
BAUSCH HEALTH COS INC
|
071734AR8 | 45,000 | $43,411 | 0.69% | Long | DBT | |
|
ARDAGH GROUP SA
|
03969UAA4 | 45,000 | $43,207 | 0.69% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBL3 | 50,000 | $42,750 | 0.68% | Long | DBT | |
|
CENTRAL GARDEN & PET CO
|
153527AN6 | 45,000 | $42,656 | 0.68% | Long | DBT | |
|
NATIONAL MENTOR HOLDINGS
|
63688RAF4 | 40,000 | $42,579 | 0.68% | Long | DBT | |
|
PARK-OHIO INDUSTRIES INC
|
700677AS6 | 40,000 | $42,154 | 0.67% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LAV1 | 40,000 | $42,100 | 0.67% | Long | DBT | |
|
VERITIV OPERATING CO
|
92339LAA0 | 40,000 | $41,789 | 0.67% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102CJ4 | 45,000 | $41,613 | 0.66% | Long | DBT |
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