MYCM holdings
All 87 positions of SSGA Active Trust State Street My2033 Corporate Bond ETF.
Positions
87
Top 10 weight
27.3%
Effective holdings
62.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
16.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.7 years stated maturity, not duration
- Weighted average coupon
- 5.41%
- Maturing in 3-5y
- 0.7%
- Maturing in 5-10y
- 98.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.752033-04 | Corporate Bond | 3.70% | $304K | — | BR |
| 2 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.952033-09 | Corporate Bond | 3.05% | $251K | — | US |
| 3 | CVS HEALTH CORP SR UNSECURED 06/33 5.32033-06 | Corporate Bond | 2.91% | $239K | — | US |
| 4 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.752033-04 | Corporate Bond | 2.88% | $236K | — | US |
| 5 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.552033-12 | Corporate Bond | 2.79% | $229K | — | US |
| 6 | BROADCOM INC SR UNSECURED 04/33 3.4192033-04 | Corporate Bond | 2.66% | $218K | — | US |
| 7 | L3HARRIS TECH INC SR UNSECURED 07/33 5.42033-07 | Corporate Bond | 2.56% | $210K | — | US |
| 8 | BANCO SANTANDER SA SUBORDINATED 03/34 6.352034-03 | Corporate Bond | 2.43% | $199K | — | ES |
| 9 | INTEL CORP SR UNSECURED 02/33 5.22033-02 | Corporate Bond | 2.23% | $183K | — | US |
| 10 | ORACLE CORP SR UNSECURED 02/33 4.92033-02 | Corporate Bond | 2.10% | $172K | — | US |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.42033-01 | Corporate Bond | 2.04% | $168K | — | US |
| 12 | LEIDOS INC COMPANY GUAR 03/33 5.752033-03 | Corporate Bond | 1.92% | $157K | — | US |
| 13 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.6252033-08 | Corporate Bond | 1.79% | $147K | — | BE |
| 14 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.652033-07 | Corporate Bond | 1.70% | $140K | — | US |
| 15 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.3752033-02 | Corporate Bond | 1.69% | $138K | — | US |
| 16 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.8752033-11 | MBS/ABS | 1.65% | $136K | — | US |
| 17 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.8932033-09 | Corporate Bond | 1.60% | $132K | — | GB |
| 18 | EATON CORP COMPANY GUAR 03/33 4.152033-03 | Corporate Bond | 1.58% | $129K | — | US |
| 19 | T MOBILE USA INC COMPANY GUAR 07/33 5.052033-07 | Corporate Bond | 1.50% | $124K | — | US |
| 20 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.42033-04 | Corporate Bond | 1.42% | $116K | — | US |
| 21 | ONEOK LLC COMPANY GUAR 09/33 6.052033-09 | Corporate Bond | 1.38% | $113K | — | US |
| 22 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.1252033-06 | Corporate Bond | 1.38% | $113K | — | BR |
| 23 | HCA INC COMPANY GUAR 06/33 5.52033-06 | Corporate Bond | 1.37% | $112K | — | US |
| 24 | NATIONAL GRID PLC SR UNSECURED 06/33 5.8092033-06 | Corporate Bond | 1.36% | $112K | — | GB |
| 25 | EXELON CORP SR UNSECURED 03/33 5.32033-03 | Corporate Bond | 1.32% | $109K | — | US |
| 26 | AT+T INC SR UNSECURED 02/34 5.42034-02 | Corporate Bond | 1.29% | $106K | — | US |
| 27 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.752033-02 | Corporate Bond | 1.28% | $105K | — | US |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR2034-06 | Corporate Bond | 1.24% | $102K | — | US |
| 29 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR2034-04 | Corporate Bond | 1.23% | $101K | — | US |
| 30 | INGERSOLL RAND INC SR UNSECURED 08/33 5.72033-08 | Corporate Bond | 1.22% | $100K | — | US |
| 31 | AEP TEXAS INC SR UNSECURED 06/33 5.42033-06 | Corporate Bond | 1.18% | $97K | — | US |
| 32 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.052033-09 | Corporate Bond | 1.16% | $96K | — | US |
| 33 | US BANCORP SUBORDINATED 07/33 VAR2033-07 | Corporate Bond | 1.15% | $95K | — | US |
| 34 | OVINTIV INC COMPANY GUAR 07/33 6.252033-07 | Corporate Bond | 1.11% | $91K | — | CA |
| 35 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.42033-06 | MBS/ABS | 1.10% | $91K | — | US |
| 36 | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.72033-05 | Corporate Bond | 1.08% | $89K | — | CH |
| 37 | GEORGIA POWER CO SR UNSECURED 05/33 4.952033-05 | Corporate Bond | 1.04% | $85K | — | US |
| 38 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.22033-01 | Corporate Bond | 1.01% | $83K | — | US |
| 39 | ABBVIE INC SR UNSECURED 03/34 5.052034-03 | Corporate Bond | 1.00% | $82K | — | US |
| 40 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.3752033-11 | Corporate Bond | 0.99% | $81K | — | US |
| 41 | ORACLE CORP SR UNSECURED 05/33 5.352033-05 | Corporate Bond | 0.99% | $81K | — | US |
| 42 | SOUTHERN CO SR UNSECURED 06/33 5.22033-06 | Corporate Bond | 0.99% | $81K | — | US |
| 43 | MERCK + CO INC COMPANY GUAR 12/33 6.52033-12 | Corporate Bond | 0.98% | $80K | — | US |
| 44 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.6252033-03 | Corporate Bond | 0.97% | $79K | — | GB |
| 45 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.22033-04 | MBS/ABS | 0.95% | $78K | — | US |
| 46 | BOEING CO/THE SR UNSECURED 02/33 6.1252033-02 | Corporate Bond | 0.92% | $76K | — | US |
| 47 | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.82033-03 | Corporate Bond | 0.92% | $76K | — | US |
| 48 | AMGEN INC SR UNSECURED 03/33 5.252033-03 | Corporate Bond | 0.89% | $73K | — | US |
| 49 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.852033-05 | Corporate Bond | 0.88% | $72K | — | US |
| 50 | META PLATFORMS INC SR UNSECURED 05/33 4.8752033-05 | Corporate Bond | 0.86% | $71K | — | US |
| 51 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.252033-03 | Corporate Bond | 0.81% | $66K | — | US |
| 52 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.1252033-03 | Corporate Bond | 0.80% | $65K | — | US |
| 53 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.92033-12 | Corporate Bond | 0.80% | $65K | — | US |
| 54 | COMCAST CORP COMPANY GUAR 05/33 4.82033-05 | Corporate Bond | 0.80% | $65K | — | US |
| 55 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.62032-11 | Corporate Bond | 0.79% | $65K | — | US |
| 56 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.112034-02 | Corporate Bond | 0.79% | $65K | — | US |
| 57 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.352033-02 | Corporate Bond | 0.78% | $64K | — | US |
| 58 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.8752033-03 | Corporate Bond | 0.76% | $63K | — | US |
| 59 | AUTOZONE INC SR UNSECURED 08/33 5.22033-08 | Corporate Bond | 0.76% | $62K | — | US |
| 60 | HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR2033-05 | Corporate Bond | 0.76% | $62K | — | US |
| 61 | INVITATION HOMES OP COMPANY GUAR 08/33 5.52033-08 | Corporate Bond | 0.75% | $62K | — | US |
| 62 | KEYCORP SR UNSECURED 06/33 VAR2033-06 | Corporate Bond | 0.74% | $61K | — | US |
| 63 | ENBRIDGE INC COMPANY GUAR 03/33 5.72033-03 | Corporate Bond | 0.72% | $59K | — | CA |
| 64 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.052033-05 | Corporate Bond | 0.70% | $58K | — | US |
| 65 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.752033-05 | Corporate Bond | 0.69% | $57K | — | US |
| 66 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.69% | $57K | — | |
| 67 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR2033-02 | Corporate Bond | 0.69% | $57K | — | US |
| 68 | CBRE SERVICES INC COMPANY GUAR 01/33 4.92033-01 | Corporate Bond | 0.69% | $57K | — | US |
| 69 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.8752033-02 | Corporate Bond | 0.65% | $53K | — | US |
| 70 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.62034-06 | Corporate Bond | 0.59% | $48K | — | US |
| 71 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.72032-11 | Corporate Bond | 0.57% | $47K | — | US |
| 72 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.32033-03 | Corporate Bond | 0.49% | $41K | — | US |
| 73 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.1252033-03 | Corporate Bond | 0.49% | $40K | — | US |
| 74 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.952033-06 | Corporate Bond | 0.49% | $40K | — | US |
| 75 | LKQ CORP COMPANY GUAR 06/33 6.252033-06 | Corporate Bond | 0.48% | $40K | — | US |
| 76 | EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.752033-03 | Corporate Bond | 0.48% | $40K | — | US |
| 77 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.52033-03 | Corporate Bond | 0.48% | $39K | — | US |
| 78 | KINDER MORGAN INC COMPANY GUAR 06/33 5.22033-06 | Corporate Bond | 0.47% | $39K | — | US |
| 79 | LOWE S COS INC SR UNSECURED 07/33 5.152033-07 | Corporate Bond | 0.47% | $39K | — | US |
| 80 | KENVUE INC COMPANY GUAR 03/33 4.92033-03 | Corporate Bond | 0.46% | $38K | — | US |
| 81 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.552033-07 | Corporate Bond | 0.43% | $35K | — | US |
| 82 | META PLATFORMS INC SR UNSECURED 11/32 4.62032-11 | Corporate Bond | 0.29% | $23K | — | US |
| 83 | PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.752033-07 | Corporate Bond | 0.24% | $20K | — | US |
| 84 | ALLSTATE CORP SR UNSECURED 06/33 5.352033-06 | Corporate Bond | 0.24% | $19K | — | US |
| 85 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.0862033-08 | Corporate Bond | 0.24% | $19K | — | US |
| 86 | PROGRESSIVE CORP SR UNSECURED 06/33 4.952033-06 | Corporate Bond | 0.23% | $19K | — | US |
| 87 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.252033-07 | Corporate Bond | 0.07% | $6K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.