State Street(R) My2031 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$18,641,211
Holdings
149
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 149
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Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 1,667,198 | $1,667,198 | 8.94% | Long | STIV | |
|
BANK OF MONTREAL
|
06368L3L8 | 540,000 | $559,343 | 3.00% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XEY8 | 495,000 | $509,736 | 2.73% | Long | DBT | |
|
BOEING CO/THE
|
097023DR3 | 455,000 | $485,303 | 2.60% | Long | DBT | |
|
IBM INTERNAT CAPITAL
|
449276AD6 | 480,000 | $481,723 | 2.58% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DH9 | 405,000 | $413,566 | 2.22% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568BC3 | 440,000 | $402,178 | 2.16% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JT5 | 410,000 | $378,861 | 2.03% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AT6 | 365,000 | $372,884 | 2.00% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EC0 | 360,000 | $371,045 | 1.99% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAV1 | 340,000 | $338,008 | 1.81% | Long | DBT | |
|
ABBVIE INC
|
00287YDT3 | 327,000 | $332,654 | 1.78% | Long | DBT | |
|
BROADCOM INC
|
11135FCQ2 | 365,000 | $331,511 | 1.78% | Long | DBT | |
|
AUTONATION INC
|
05329WAS1 | 375,000 | $329,944 | 1.77% | Long | DBT | |
|
LEIDOS INC
|
52532XAH8 | 360,000 | $321,419 | 1.72% | Long | DBT | |
|
HOWMET AEROSPACE INC
|
443201AC2 | 300,000 | $301,884 | 1.62% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
873923AE6 | 295,000 | $292,274 | 1.57% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AR1 | 285,000 | $289,848 | 1.55% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RAW7 | 300,000 | $261,492 | 1.40% | Long | DBT | |
|
VENTAS REALTY LP
|
92277GAW7 | 290,000 | $258,141 | 1.38% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABW4 | 270,000 | $255,787 | 1.37% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBY0 | 245,000 | $255,699 | 1.37% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272CC0 | 250,000 | $250,003 | 1.34% | Long | DBT | |
|
MORGAN STANLEY
|
61747YGB5 | 250,000 | $247,718 | 1.33% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 275,000 | $246,282 | 1.32% | Long | DBT | |
|
HCA INC
|
404119CT4 | 235,000 | $240,299 | 1.29% | Long | DBT | |
|
INTEL CORP
|
458140BU3 | 270,000 | $235,640 | 1.26% | Long | DBT | |
|
RTX CORP
|
75513ECV1 | 210,000 | $222,335 | 1.19% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BG7 | 240,000 | $220,315 | 1.18% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAT7 | 225,000 | $220,084 | 1.18% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBG9 | 200,000 | $205,546 | 1.10% | Long | DBT | |
|
EATON CORP
|
278058DX7 | 200,000 | $196,616 | 1.05% | Long | DBT | |
|
INTEL CORP
|
458140CN8 | 190,000 | $191,862 | 1.03% | Long | DBT | |
|
OVINTIV INC
|
012873AK1 | 162,000 | $179,898 | 0.97% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89114TZJ4 | 200,000 | $177,056 | 0.95% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576BAB8 | 170,000 | $176,871 | 0.95% | Long | DBT | |
|
CHURCH & DWIGHT CO INC
|
17136MAA0 | 200,000 | $176,704 | 0.95% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DP1 | 175,000 | $175,723 | 0.94% | Long | DBT | |
|
INTEL CORP
|
458140CQ1 | 175,000 | $173,654 | 0.93% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFA5 | 170,000 | $172,088 | 0.92% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAN3 | 185,000 | $162,491 | 0.87% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BU7 | 180,000 | $160,855 | 0.86% | Long | DBT | |
|
PUBLIC SERVICE ENTERPRIS
|
744573AU0 | 180,000 | $159,998 | 0.86% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DQ0 | 180,000 | $158,123 | 0.85% | Long | DBT | |
|
EXTRA SPACE STORAGE LP
|
30225VAR8 | 151,000 | $157,156 | 0.84% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513BS3 | 175,000 | $156,896 | 0.84% | Long | DBT | |
|
HCA INC
|
404119CC1 | 170,000 | $150,698 | 0.81% | Long | DBT | |
|
AIRBNB INC
|
009066AD3 | 145,000 | $144,943 | 0.78% | Long | DBT | |
|
VONTIER CORP
|
928881AF8 | 155,000 | $140,721 | 0.75% | Long | DBT | |
|
AT&T INC
|
00206RJY9 | 140,000 | $127,735 | 0.69% | Long | DBT |