State Street(R) Ultra Short Term Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$532,658,974
Holdings
320
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 320
Export CSV
Showing 1–50
of 320 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CMP3 | 64,711,000 | $64,753,972 | 12.16% | Long | DBT | |
|
United States Treasury
|
912797UN5 | 50,000,000 | $49,970,298 | 9.38% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 40,572,339 | $40,572,339 | 7.62% | Long | STIV | |
|
United States Treasury
|
912797UQ8 | 25,000,000 | $24,949,926 | 4.68% | Long | STIV | |
|
United States Treasury
|
91282CNV9 | 18,233,000 | $18,128,303 | 3.40% | Long | DBT | |
|
United States Treasury
|
91282CHK0 | 17,345,000 | $17,291,474 | 3.25% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A2K6 | 14,250,000 | $14,164,785 | 2.66% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A3A8 | 9,900,000 | $9,916,236 | 1.86% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A4N8 | 8,000,000 | $7,981,040 | 1.50% | Long | DBT | |
|
TRUIST BANK
|
07330MAA5 | 7,917,000 | $7,904,333 | 1.48% | Long | DBT | |
|
MICROSOFT CORP
|
594918CN2 | 7,250,000 | $7,239,198 | 1.36% | Long | DBT | |
|
CHEVRON PHILLIPS CHEM CO
|
166754AP6 | 6,668,000 | $6,637,127 | 1.25% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CG8 | 6,100,000 | $6,106,039 | 1.15% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFP5 | 6,000,000 | $6,051,840 | 1.14% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 6,037,982 | $6,037,982 | 1.13% | Long | STIV | |
|
CARNIVAL CORP LTD
|
143658BQ4 | 6,000,000 | $5,887,860 | 1.11% | Long | DBT | |
|
HUNTINGTON NATIONAL BANK
|
44644MAJ0 | 5,000,000 | $5,141,350 | 0.97% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAS4 | 5,000,000 | $5,038,450 | 0.95% | Long | DBT | |
|
NATIONAL RURAL UTIL COOP
|
63743HFK3 | 5,000,000 | $5,020,300 | 0.94% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAF2 | 5,040,000 | $4,975,942 | 0.93% | Long | DBT | |
|
SIEMENS FINANCIERINGSMAT
|
82620KAU7 | 5,000,000 | $4,969,900 | 0.93% | Long | DBT | |
|
ABBVIE INC
|
00287YDR7 | 4,477,000 | $4,489,804 | 0.84% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 4,480,000 | $4,475,206 | 0.84% | Long | DBT | |
|
BROADCOM CRP / CAYMN FI
|
11134LAR0 | 4,290,000 | $4,232,771 | 0.79% | Long | DBT | |
|
CHEVRON PHILLIPS CHEM CO
|
166754AS0 | 4,232,000 | $4,157,432 | 0.78% | Long | DBT | |
|
HUNTINGTON NATIONAL BANK
|
44644MAF8 | 4,000,000 | $3,998,440 | 0.75% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3R2 | 3,780,000 | $3,788,581 | 0.71% | Long | DBT | |
|
ADVANCED MICRO DEVICES
|
007903BJ5 | 3,635,000 | $3,637,181 | 0.68% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DF3 | 3,595,000 | $3,605,533 | 0.68% | Long | DBT | |
|
MAIN STREET CAPITAL CORP
|
56035LAJ3 | 3,155,000 | $3,187,370 | 0.60% | Long | DBT | |
|
SIEMENS FINANCIERINGSMAT
|
826200AD9 | 3,000,000 | $3,007,440 | 0.56% | Long | DBT | |
|
Hawaii Hotel Trust
|
419909AA4 | 3,000,000 | $3,003,785 | 0.56% | Long | ABS-MBS | |
|
US BANCORP
|
91159HJF8 | 2,940,000 | $2,940,676 | 0.55% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YAK5 | 2,950,000 | $2,936,873 | 0.55% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VAP6 | 2,870,000 | $2,933,341 | 0.55% | Long | DBT | |
|
VICI PROPERTIES / NOTE
|
92564RAA3 | 2,640,000 | $2,635,908 | 0.49% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607LWT6 | 2,590,000 | $2,600,593 | 0.49% | Long | DBT | |
|
SCHLUMBERGER HLDGS CORP
|
806851AL5 | 2,500,000 | $2,513,850 | 0.47% | Long | DBT | |
|
BAE SYSTEMS PLC
|
05523RAH0 | 2,500,000 | $2,510,525 | 0.47% | Long | DBT | |
|
DAIMLER TRUCK FINAN NA
|
233853AV2 | 2,500,000 | $2,507,300 | 0.47% | Long | DBT | |
|
INTUIT INC
|
46124HAE6 | 2,500,000 | $2,502,925 | 0.47% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WBA2 | 2,500,000 | $2,501,000 | 0.47% | Long | DBT | |
|
COREBRIDGE GLOB FUNDING
|
00138CAU2 | 2,500,000 | $2,500,000 | 0.47% | Long | DBT | |
|
BX Trust
|
05609PAG3 | 2,500,000 | $2,497,502 | 0.47% | Long | ABS-MBS | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 2,500,000 | $2,486,375 | 0.47% | Long | DBT | |
|
MID-AMERICA APARTMENTS
|
59523UAN7 | 2,500,000 | $2,483,275 | 0.47% | Long | DBT | |
|
CITIBANK NA
|
17325FBJ6 | 2,425,000 | $2,425,315 | 0.46% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 2,540,000 | $2,412,924 | 0.45% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAX7 | 2,420,000 | $2,408,916 | 0.45% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAP0 | 2,400,000 | $2,401,728 | 0.45% | Long | DBT |