State Street(R) My2035 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$7,179,762
Holdings
96
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ABBVIE INC
|
00287YAR0 | 190,000 | $178,889 | 2.49% | Long | DBT | |
|
JBS NV/USA FOODS/FOOD CO
|
472140AB8 | 176,000 | $177,881 | 2.48% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KX4 | 173,000 | $174,725 | 2.43% | Long | DBT | |
|
GEORGIA POWER CO
|
373334LB5 | 176,000 | $173,980 | 2.42% | Long | DBT | |
|
AT&T INC
|
00206RMY5 | 176,000 | $172,105 | 2.40% | Long | DBT | |
|
JM SMUCKER CO
|
832696AM0 | 150,000 | $137,226 | 1.91% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175AZ7 | 135,000 | $131,632 | 1.83% | Long | DBT | |
|
RTX CORP
|
913017BJ7 | 130,000 | $130,823 | 1.82% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272CA4 | 125,000 | $125,396 | 1.75% | Long | DBT | |
|
AEP TRANSMISSION CO LLC
|
00115AAS8 | 126,000 | $125,378 | 1.75% | Long | DBT | |
|
LEIDOS INC
|
52532XAL9 | 125,000 | $123,653 | 1.72% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAH3 | 130,000 | $123,292 | 1.72% | Long | DBT | |
|
FIRSTENERGY TRANSMISSION
|
33767BAH2 | 126,000 | $121,514 | 1.69% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AF7 | 115,000 | $120,141 | 1.67% | Long | DBT | |
|
NETAPP INC
|
64110DAN4 | 120,000 | $120,134 | 1.67% | Long | DBT | |
|
AUTONATION INC
|
05329WAT9 | 120,000 | $120,072 | 1.67% | Long | DBT | |
|
EXELON CORP
|
30161NAQ4 | 126,000 | $119,616 | 1.67% | Long | DBT | |
|
ORACLE CORP
|
68389XDA0 | 130,000 | $119,222 | 1.66% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AS3 | 120,000 | $118,008 | 1.64% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CM0 | 120,000 | $113,713 | 1.58% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DU0 | 118,000 | $113,602 | 1.58% | Long | DBT | |
|
L3HARRIS TECH INC
|
413875AS4 | 118,000 | $113,317 | 1.58% | Long | DBT | |
|
HUNTINGTON INGALLS INDUS
|
446413BB1 | 105,000 | $106,080 | 1.48% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DCC7 | 105,000 | $105,636 | 1.47% | Long | DBT | |
|
INTEL CORP
|
458140CS7 | 105,000 | $101,291 | 1.41% | Long | DBT | |
|
BROADCOM INC
|
11135FCM1 | 105,000 | $100,040 | 1.39% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558BG7 | 105,000 | $99,821 | 1.39% | Long | DBT | |
|
ELI LILLY & CO
|
532457CX4 | 95,000 | $94,563 | 1.32% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFQ0 | 95,000 | $94,501 | 1.32% | Long | DBT | |
|
AMEREN CORP
|
023608AR3 | 95,000 | $93,871 | 1.31% | Long | DBT | |
|
PROLOGIS LP
|
74340XCR0 | 95,000 | $93,756 | 1.31% | Long | DBT | |
|
MARSH & MCLENNAN COS INC
|
571748CC4 | 94,000 | $90,625 | 1.26% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAU7 | 93,000 | $90,283 | 1.26% | Long | DBT | |
|
HCA INC
|
404119DB2 | 80,000 | $80,643 | 1.12% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBE9 | 80,000 | $80,366 | 1.12% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 79,121 | $79,121 | 1.10% | Long | STIV | |
|
CHARLES SCHWAB CORP
|
808513CH6 | 75,000 | $78,092 | 1.09% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CCJ2 | 80,000 | $76,452 | 1.06% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEX0 | 75,000 | $75,237 | 1.05% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QCA6 | 75,000 | $74,762 | 1.04% | Long | DBT | |
|
STRYKER CORP
|
863667BM2 | 75,000 | $74,276 | 1.03% | Long | DBT | |
|
NISOURCE INC
|
65473PAX3 | 75,000 | $73,744 | 1.03% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ADT9 | 75,000 | $73,393 | 1.02% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261FAV6 | 75,000 | $73,070 | 1.02% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
293791AT6 | 70,000 | $71,096 | 0.99% | Long | DBT | |
|
TOLL BROS FINANCE CORP
|
88947EAX8 | 70,000 | $69,441 | 0.97% | Long | DBT | |
|
VERISK ANALYTICS INC
|
92345YAL0 | 70,000 | $68,118 | 0.95% | Long | DBT | |
|
SYNOPSYS INC
|
871607AE7 | 70,000 | $67,976 | 0.95% | Long | DBT | |
|
MSCI INC
|
55354GAR1 | 70,000 | $67,126 | 0.93% | Long | DBT | |
|
DEVON ENERGY CORPORATION
|
25179MBM4 | 65,000 | $64,466 | 0.90% | Long | DBT |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.