MYCG holdings

All 171 positions of SSGA Active Trust State Street My2027 Corporate Bond ETF. as of Nov 5, 2026issuer data

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Positions

171

Top 10 weight

22.7%

Effective holdings

88.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.1%

Outside the US

12.8%

Asset mix

Corporate Bond96.0%
MBS/ABS2.1%
Cash0.8%

Sectors

No classified stock holdings.

Countries

United States83.9%
Ireland2.3%
Macao2.2%
Luxembourg2.0%
Germany1.8%
United Kingdom1.8%
Canada1.1%
Spain0.6%
Switzerland0.5%
China0.3%
Bermuda0.1%

Bond holdings

Weighted average maturity: 0.7 years
Weighted average coupon: 4.51%
Maturing in 0-1y: 77.7%
Maturing in 1-3y: 20.4%

Holdings

as of Nov 5, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.832028-05	Corporate Bond	2.80%	$1.4M	—	US
2	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.42027-07	Corporate Bond	2.59%	$1.3M	—	US
3	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.352027-11	Corporate Bond	2.45%	$1.2M	—	US
4	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.92027-06	Corporate Bond	2.26%	$1.1M	—	US
5	SANDS CHINA LTD SR UNSECURED 03/27 2.32027-03	Corporate Bond	2.24%	$1.1M	—	MO
6	BERRY GLOBAL INC SR SECURED 01/27 1.652027-01	Corporate Bond	2.19%	$1.1M	—	US
7	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.52027-06	Corporate Bond	2.12%	$1.1M	—	US
8	ORACLE CORP SR UNSECURED 11/27 3.252027-11	Corporate Bond	2.02%	$1.0M	—	US
9	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8752027-02	Corporate Bond	2.00%	$996K	—	US
10	ARCELORMITTAL SA SR UNSECURED 11/27 6.552027-11	Corporate Bond	1.99%	$988K	—	LU
11	GENERAL MOTORS CO SR UNSECURED 10/27 6.82027-10	Corporate Bond	1.60%	$795K	—	US
12	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.72027-04	Corporate Bond	1.49%	$739K	—	US
13	HCA INC COMPANY GUAR 02/27 4.52027-02	Corporate Bond	1.36%	$675K	—	US
14	HYATT HOTELS CORP SR UNSECURED 01/27 5.752027-01	Corporate Bond	1.35%	$670K	—	US
15	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.652027-07	Corporate Bond	1.31%	$653K	—	IE
16	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.8752027-03	Corporate Bond	1.30%	$646K	—	US
17	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.652027-04	Corporate Bond	1.29%	$642K	—	US
18	T MOBILE USA INC COMPANY GUAR 04/27 3.752027-04	Corporate Bond	1.17%	$583K	—	US
19	L3HARRIS TECH INC SR UNSECURED 01/27 5.42027-01	Corporate Bond	1.13%	$561K	—	US
20	SEMPRA SR UNSECURED 06/27 3.252027-06	Corporate Bond	1.10%	$544K	—	US
21	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.92027-03	Corporate Bond	1.09%	$541K	—	US
22	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.92027-01	Corporate Bond	1.07%	$532K	—	US
23	BAYER CORP SR UNSECURED 144A 02/28 6.652028-02	Corporate Bond	1.02%	$509K	—	DE
24	JPMORGAN CHASE + CO SUBORDINATED 04/27 82027-04	Corporate Bond	1.02%	$508K	—	US
25	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.852027-11	Corporate Bond	1.01%	$502K	—	US
26	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.752027-09	Corporate Bond	1.01%	$501K	—	US
27	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.852027-01	Corporate Bond	0.99%	$490K	—	US
28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.452027-04	Corporate Bond	0.98%	$487K	—	IE
29	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.82027-03	Corporate Bond	0.97%	$481K	—	US
30	ARES CAPITAL CORP SR UNSECURED 01/27 72027-01	Corporate Bond	0.96%	$479K	—	US
31	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.752027-09	Corporate Bond	0.96%	$477K	—	US
32	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.52027-01	Corporate Bond	0.96%	$477K	—	US
33	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.752027-09	Corporate Bond	0.93%	$463K	—	US
34	BOEING CO/THE SR UNSECURED 05/27 6.2592027-05	Corporate Bond	0.92%	$458K	—	US
35	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.6252027-04	Corporate Bond	0.92%	$455K	—	US
36	FIRSTENERGY CORP SR UNSECURED 07/27 3.92027-07	Corporate Bond	0.91%	$452K	—	US
37	ENERGY TRANSFER LP SR UNSECURED 06/27 5.52027-06	Corporate Bond	0.91%	$451K	—	US
38	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.852027-01	Corporate Bond	0.84%	$417K	—	US
39	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.83%	$413K	—
40	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.6252027-01	Corporate Bond	0.81%	$401K	—	US
41	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.80%	$399K	—	US
42	MYLAN INC COMPANY GUAR 04/28 4.552028-04	Corporate Bond	0.80%	$396K	—	US
43	CVS HEALTH CORP SR UNSECURED 06/27 6.252027-06	Corporate Bond	0.79%	$392K	—	US
44	FREEPORT MCMORAN INC COMPANY GUAR 09/27 52027-09	Corporate Bond	0.79%	$392K	—	US
45	AON CORP COMPANY GUAR 01/27 8.2052027-01	Corporate Bond	0.78%	$390K	—	US
46	INTEL CORP SR UNSECURED 08/27 3.752027-08	Corporate Bond	0.78%	$387K	—	US
47	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.32027-03	MBS/ABS	0.77%	$383K	—	US
48	DEUTSCHE BANK NY 02/28 VAR2028-02	Corporate Bond	0.76%	$376K	—	DE
49	RTX CORP SR UNSECURED 05/27 3.1252027-05	Corporate Bond	0.75%	$372K	—	US
50	LENNAR CORP COMPANY GUAR 11/27 4.752027-11	Corporate Bond	0.74%	$367K	—	US
51	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.252027-07	Corporate Bond	0.70%	$346K	—	US
52	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.152027-10	Corporate Bond	0.70%	$346K	—	US
53	ABBVIE INC SR UNSECURED 03/27 4.82027-03	Corporate Bond	0.69%	$345K	—	US
54	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.952027-01	Corporate Bond	0.68%	$340K	—	US
55	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.22027-04	Corporate Bond	0.68%	$336K	—	US
56	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.72027-08	Corporate Bond	0.66%	$327K	—	US
57	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.66%	$326K	—	US
58	BOEING CO SR UNSECURED 05/27 5.042027-05	Corporate Bond	0.65%	$321K	—	US
59	SYNOPSYS INC SR UNSECURED 04/27 4.552027-04	Corporate Bond	0.62%	$306K	—	US
60	MORGAN STANLEY SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.61%	$301K	—	US
61	TORONTO DOMINION BANK SR UNSECURED 09/27 4.6932027-09	Corporate Bond	0.60%	$300K	—	CA
62	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.8752027-03	Corporate Bond	0.60%	$300K	—
63	BANCO SANTANDER SA 04/27 4.252027-04	Corporate Bond	0.60%	$299K	—	ES
64	BANK OF AMERICA CORP SR UNSECURED 10/27 3.2482027-10	Corporate Bond	0.60%	$296K	—	US
65	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.22027-11	Corporate Bond	0.59%	$295K	—	US
66	DTE ENERGY CO SR UNSECURED 07/27 4.952027-07	Corporate Bond	0.59%	$293K	—	US
67	BAT CAPITAL CORP COMPANY GUAR 08/27 3.5572027-08	Corporate Bond	0.59%	$291K	—	GB
68	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 32027-02	Corporate Bond	0.58%	$289K	—	US
69	APPALACHIAN POWER CO SR UNSECURED 06/27 3.32027-06	Corporate Bond	0.57%	$285K	—	US
70	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 52027-10	Corporate Bond	0.55%	$275K	—	US
71	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 42027-03	Corporate Bond	0.53%	$264K	—	CH
72	GENERAL MOTORS FINL CO SR UNSECURED 07/27 52027-07	Corporate Bond	0.50%	$250K	—	US
73	VIATRIS INC COMPANY GUAR 06/27 2.32027-06	Corporate Bond	0.49%	$245K	—	US
74	BAT CAPITAL CORP COMPANY GUAR 04/27 4.72027-04	Corporate Bond	0.49%	$245K	—	GB
75	ITC HOLDINGS CORP SR UNSECURED 11/27 3.352027-11	Corporate Bond	0.49%	$241K	—	US
76	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.92027-05	Corporate Bond	0.48%	$239K	—
77	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.6852027-09	Corporate Bond	0.48%	$237K	—	US
78	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.62027-01	Corporate Bond	0.46%	$230K	—	US
79	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.0172027-11	Corporate Bond	0.45%	$226K	—	GB
80	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.72027-06	MBS/ABS	0.45%	$224K	—	US
81	DUKE ENERGY CORP SR UNSECURED 12/27 52027-12	Corporate Bond	0.42%	$210K	—	US
82	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.40%	$201K	—	US
83	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.252027-02	Corporate Bond	0.40%	$199K	—	US
84	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.3752027-12	Corporate Bond	0.40%	$197K	—	US
85	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.12027-04	MBS/ABS	0.39%	$194K	—	US
86	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.1252027-08	Corporate Bond	0.38%	$191K	—	US
87	ROYAL BANK OF CANADA SR UNSECURED 11/27 62027-11	Corporate Bond	0.38%	$189K	—	CA
88	AMGEN INC SR UNSECURED 02/27 2.22027-02	Corporate Bond	0.38%	$189K	—	US
89	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.152027-08	Corporate Bond	0.38%	$188K	—	US
90	AUTONATION INC COMPANY GUAR 11/27 3.82027-11	Corporate Bond	0.37%	$184K	—	US
91	CITIGROUP INC SR UNSECURED 05/28 VAR2028-05	Corporate Bond	0.35%	$175K	—	US
92	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR2028-06	Corporate Bond	0.35%	$174K	—	US
93	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.1252027-11	Corporate Bond	0.35%	$174K	—	US
94	ALLY FINANCIAL INC SR UNSECURED 11/27 7.12027-11	Corporate Bond	0.33%	$163K	—	US
95	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.752027-11	Corporate Bond	0.32%	$161K	—	US
96	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.42027-12	Corporate Bond	0.32%	$158K	—	CN
97	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.952027-08	MBS/ABS	0.31%	$152K	—	US
98	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.32027-05	Corporate Bond	0.30%	$149K	—	US
99	TAPESTRY INC SR UNSECURED 07/27 4.1252027-07	Corporate Bond	0.29%	$144K	—	US
100	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.82027-05	Corporate Bond	0.29%	$142K	—	US
101	ENERGY TRANSFER LP SR UNSECURED 04/27 4.22027-04	Corporate Bond	0.28%	$142K	—	US
102	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.752027-05	Corporate Bond	0.28%	$140K	—	US
103	TEXTRON INC SR UNSECURED 03/27 3.652027-03	Corporate Bond	0.28%	$139K	—	US
104	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.432027-06	Corporate Bond	0.27%	$133K	—	US
105	CVS HEALTH CORP SR UNSECURED 04/27 3.6252027-04	Corporate Bond	0.26%	$129K	—	US
106	TANGER PROPERTIES LP SR UNSECURED 07/27 3.8752027-07	Corporate Bond	0.26%	$127K	—	US
107	NNN REIT INC SR UNSECURED 10/27 3.52027-10	Corporate Bond	0.25%	$126K	—	US
108	PHILLIPS 66 CO COMPANY GUAR 12/27 4.952027-12	Corporate Bond	0.25%	$125K	—	US
109	ALABAMA POWER CO SR UNSECURED 09/27 3.752027-09	Corporate Bond	0.25%	$124K	—	US
110	BECTON DICKINSON + CO SR UNSECURED 06/27 3.72027-06	Corporate Bond	0.25%	$124K	—	US
111	AT+T INC SR UNSECURED 06/27 2.32027-06	Corporate Bond	0.25%	$123K	—	US
112	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.052027-11	Corporate Bond	0.25%	$123K	—	US
113	CONAGRA BRANDS INC SR UNSECURED 11/27 1.3752027-11	Corporate Bond	0.24%	$120K	—	US
114	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.052026-12	Corporate Bond	0.24%	$120K	—	US
115	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.752027-03	Corporate Bond	0.24%	$120K	—	US
116	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.4832027-12	Corporate Bond	0.24%	$118K	—	US
117	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.2792027-09	Corporate Bond	0.23%	$117K	—	GB
118	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.1252027-06	Corporate Bond	0.23%	$115K	—	US
119	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.1252027-06	Corporate Bond	0.23%	$115K	—	US
120	ONEOK LLC COMPANY GUAR 09/27 4.252027-09	Corporate Bond	0.22%	$111K	—	US
121	INGERSOLL RAND INC SR UNSECURED 06/27 5.1972027-06	Corporate Bond	0.22%	$110K	—	US
122	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.852027-05	Corporate Bond	0.22%	$110K	—	US
123	GILEAD SCIENCES INC SR UNSECURED 03/27 2.952027-03	Corporate Bond	0.22%	$109K	—	US
124	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.8752027-12	Corporate Bond	0.22%	$109K	—	US
125	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.42027-08	Corporate Bond	0.22%	$109K	—	US
126	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.8752027-02	MBS/ABS	0.21%	$106K	—	US
127	ILLUMINA INC SR UNSECURED 12/27 5.752027-12	Corporate Bond	0.20%	$101K	—	US
128	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.82027-04	Corporate Bond	0.20%	$100K	—	US
129	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR2028-06	Corporate Bond	0.20%	$100K	—	US
130	COTERRA ENERGY INC SR UNSECURED 05/27 3.92027-05	Corporate Bond	0.20%	$99K	—
131	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.952027-08	Corporate Bond	0.19%	$95K	—	US
132	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.52027-03	Corporate Bond	0.19%	$95K	—	US
133	LOWE S COS INC SR UNSECURED 04/27 3.352027-04	Corporate Bond	0.19%	$95K	—	US
134	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.22027-07	Corporate Bond	0.19%	$93K	—	US
135	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.1252027-11	Corporate Bond	0.17%	$84K	—	US
136	DOC DR LLC COMPANY GUAR 03/27 4.32027-03	Corporate Bond	0.16%	$81K	—	US
137	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.12027-05	Corporate Bond	0.16%	$80K	—	US
138	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.42028-03	Corporate Bond	0.16%	$79K	—	US
139	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 52027-05	Corporate Bond	0.15%	$75K	—
140	CITIGROUP INC SUBORDINATED 09/27 4.452027-09	Corporate Bond	0.15%	$75K	—	US
141	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.552027-05	Corporate Bond	0.15%	$75K	—	US
142	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.92028-03	Corporate Bond	0.15%	$74K	—	US
143	ALLY FINANCIAL INC SR UNSECURED 06/27 4.752027-06	Corporate Bond	0.15%	$73K	—	US
144	SOLVENTUM CORP SR UNSECURED 02/27 5.452027-02	Corporate Bond	0.14%	$71K	—	US
145	AMGEN INC SR UNSECURED 11/27 3.22027-11	Corporate Bond	0.14%	$69K	—	US
146	SOUTHERN CO JR SUBORDINA 08/27 VAR2027-08	Corporate Bond	0.13%	$65K	—	US
147	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.652027-06	Corporate Bond	0.13%	$64K	—	US
148	DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.12027-07	Corporate Bond	0.12%	$60K	—	US
149	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.3192028-03	Corporate Bond	0.12%	$60K	—	US
150	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.152027-06	Corporate Bond	0.12%	$59K	—	US
151	CENCORA INC SR UNSECURED 12/27 3.452027-12	Corporate Bond	0.12%	$59K	—	US
152	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.3752027-10	Corporate Bond	0.12%	$59K	—	US
153	O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.62027-09	Corporate Bond	0.12%	$57K	—	US
154	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 42027-04	Corporate Bond	0.11%	$55K	—	US
155	MARKEL GROUP INC SR UNSECURED 11/27 3.52027-11	Corporate Bond	0.11%	$54K	—	US
156	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.852027-06	Corporate Bond	0.11%	$54K	—	CA
157	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.92027-03	Corporate Bond	0.10%	$50K	—	US
158	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.6252028-05	Corporate Bond	0.10%	$50K	—	US
159	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.152027-08	Corporate Bond	0.10%	$49K	—	US
160	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.452027-07	Corporate Bond	0.09%	$45K	—	BM
161	EQUIFAX INC SR UNSECURED 12/27 5.12027-12	Corporate Bond	0.08%	$40K	—	US
162	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.5882027-04	Corporate Bond	0.08%	$40K	—	US
163	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.72027-08	Corporate Bond	0.07%	$34K	—	US
164	LEGGETT + PLATT INC SR UNSECURED 11/27 3.52027-11	Corporate Bond	0.07%	$34K	—	US
165	ONEOK LLC COMPANY GUAR 07/27 42027-07	Corporate Bond	0.07%	$33K	—	US
166	GATX CORP SR UNSECURED 03/27 3.852027-03	Corporate Bond	0.06%	$32K	—	US
167	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.72027-01	Corporate Bond	0.06%	$30K	—	US
168	ORIX CORP SR UNSECURED 09/27 52027-09	Corporate Bond	0.04%	$20K	—	JP
169	YAMANA GOLD INC COMPANY GUAR 12/27 4.6252027-12	Corporate Bond	0.04%	$20K	—	CA
170	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.1252027-08	Corporate Bond	0.02%	$10K	—	US
171	US DOLLAR	Cash	0.00%	$2K	—

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.