State Street(R) My2031 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$26,924,942
Holdings
167
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 167
Export CSV
Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 1,479,888 | $1,479,888 | 5.50% | Long | STIV | |
|
GENERAL MOTORS FINL CO
|
37045XEY8 | 693,000 | $701,281 | 2.60% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AT6 | 655,000 | $659,297 | 2.45% | Long | DBT | |
|
BOEING CO/THE
|
097023DR3 | 605,000 | $634,470 | 2.36% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DH9 | 591,000 | $593,736 | 2.21% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L3L8 | 563,000 | $574,170 | 2.13% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
873923AE6 | 585,000 | $572,475 | 2.13% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAV1 | 555,000 | $545,060 | 2.02% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EC0 | 510,000 | $518,104 | 1.92% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568BC3 | 570,000 | $514,807 | 1.91% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JT5 | 560,000 | $512,602 | 1.90% | Long | DBT | |
|
HOWMET AEROSPACE INC
|
443201AC2 | 491,000 | $486,277 | 1.81% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AR1 | 485,000 | $485,286 | 1.80% | Long | DBT | |
|
AUTONATION INC
|
05329WAS1 | 519,000 | $452,885 | 1.68% | Long | DBT | |
|
INTEL CORP
|
458140BU3 | 518,000 | $445,159 | 1.65% | Long | DBT | |
|
HCA INC
|
404119CC1 | 500,000 | $439,755 | 1.63% | Long | DBT | |
|
BROADCOM INC
|
11135FCQ2 | 481,000 | $427,152 | 1.59% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAP0 | 425,000 | $413,079 | 1.53% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AJ3 | 450,000 | $407,979 | 1.52% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DQ0 | 462,000 | $401,797 | 1.49% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 400,000 | $391,000 | 1.45% | Long | DBT | |
|
ABBVIE INC
|
00287YDT3 | 390,000 | $390,265 | 1.45% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 425,000 | $372,249 | 1.38% | Long | DBT | |
|
LEIDOS INC
|
52532XAH8 | 410,000 | $361,948 | 1.34% | Long | DBT | |
|
INTEL CORP
|
458140CQ1 | 368,000 | $359,150 | 1.33% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBY0 | 343,000 | $352,378 | 1.31% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686JAC5 | 375,000 | $346,230 | 1.29% | Long | DBT | |
|
SERVICENOW INC
|
81762PAG7 | 340,000 | $334,121 | 1.24% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RAW7 | 366,000 | $316,257 | 1.17% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DP1 | 305,000 | $301,090 | 1.12% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABW4 | 320,000 | $298,026 | 1.11% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XDE3 | 333,000 | $295,584 | 1.10% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBG9 | 273,000 | $276,339 | 1.03% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89114TZJ4 | 316,000 | $275,817 | 1.02% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BG7 | 293,000 | $265,980 | 0.99% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00914AAX0 | 262,000 | $259,679 | 0.96% | Long | DBT | |
|
VENTAS REALTY LP
|
92277GAW7 | 290,000 | $255,554 | 0.95% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAT7 | 261,000 | $251,990 | 0.94% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABT1 | 271,000 | $246,488 | 0.92% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272CC0 | 250,000 | $246,348 | 0.91% | Long | DBT | |
|
MORGAN STANLEY
|
61747YGB5 | 250,000 | $244,050 | 0.91% | Long | DBT | |
|
RTX CORP
|
75513ECV1 | 230,000 | $239,471 | 0.89% | Long | DBT | |
|
EATON CORP
|
278058DX7 | 238,000 | $230,474 | 0.86% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFA5 | 224,000 | $223,465 | 0.83% | Long | DBT | |
|
AT&T INC
|
00206RJY9 | 240,000 | $216,370 | 0.80% | Long | DBT | |
|
INTEL CORP
|
458140CN8 | 215,000 | $213,826 | 0.79% | Long | DBT | |
|
OVINTIV INC
|
012873AK1 | 190,000 | $207,315 | 0.77% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AU0 | 230,000 | $201,659 | 0.75% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BU7 | 230,000 | $201,639 | 0.75% | Long | DBT | |
|
AIRBNB INC
|
009066AD3 | 195,000 | $192,266 | 0.71% | Long | DBT |
Showing the top 50 of 167 holdings. Create a free account to see every holding and download the CSV.