MYCN holdings

All 119 positions of SSGA Active Trust State Street My2034 Corporate Bond ETF.

Download CSV

Positions

119

Top 10 weight

20.4%

Effective holdings

87.5

1 / sum of squared weights

In stocks

0.0%

In bonds

98.8%

Outside the US

13.3%

Asset mix

Corporate Bond93.0%
MBS/ABS4.6%
Treasury1.2%

Sectors

No classified stock holdings.

Countries

United States84.3%
United Kingdom6.9%
Switzerland1.7%
Canada1.4%
Belgium1.2%
Luxembourg1.1%
Ireland0.7%
Australia0.3%

Bond holdings

Weighted average maturity: 7.7 years
Weighted average coupon: 5.31%
Maturing in 3-5y: 1.2%
Maturing in 5-10y: 97.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.2272034-11	Corporate Bond	2.93%	$272K	—	GB
2	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.952034-04	Corporate Bond	2.43%	$226K	—	US
3	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.8752034-07	Corporate Bond	2.11%	$196K	—	GB
4	COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.452034-06	Corporate Bond	2.10%	$195K	—	US
5	AT+T INC SR UNSECURED 02/34 5.42034-02	Corporate Bond	2.08%	$193K	—	US
6	ABBVIE INC SR UNSECURED 03/34 5.052034-03	Corporate Bond	1.99%	$185K	—	US
7	HP ENTERPRISE CO SR UNSECURED 10/34 52034-10	Corporate Bond	1.74%	$162K	—	US
8	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.852034-01	MBS/ABS	1.73%	$161K	—	US
9	SOUTHERN CO SR UNSECURED 03/34 5.72034-03	Corporate Bond	1.70%	$157K	—	US
10	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.22034-09	Corporate Bond	1.58%	$147K	—	US
11	VERISK ANALYTICS INC SR UNSECURED 06/34 5.252034-06	Corporate Bond	1.53%	$142K	—	US
12	BROADCOM INC SR UNSECURED 04/34 3.4692034-04	Corporate Bond	1.44%	$134K	—	US
13	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.22034-08	Corporate Bond	1.42%	$132K	—	US
14	DTE ELECTRIC CO GENL REF MOR 03/34 5.22034-03	Corporate Bond	1.41%	$131K	—	US
15	ORACLE CORP SR UNSECURED 09/34 4.72034-09	Corporate Bond	1.32%	$122K	—	US
16	NISOURCE INC SR UNSECURED 04/34 5.352034-04	Corporate Bond	1.30%	$120K	—	US
17	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.92034-03	Corporate Bond	1.29%	$120K	—	US
18	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.452034-07	Corporate Bond	1.29%	$120K	—	US
19	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 52034-06	Corporate Bond	1.24%	$115K	—	BE
20	BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.652034-09	Corporate Bond	1.24%	$115K	—	US
21	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.42034-02	Corporate Bond	1.23%	$114K	—	US
22	T MOBILE USA INC COMPANY GUAR 04/34 5.152034-04	Corporate Bond	1.23%	$114K	—	US
23	SONOCO PRODUCTS CO SR UNSECURED 09/34 52034-09	Corporate Bond	1.21%	$112K	—	US
24	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	1.21%	$112K	—
25	BOEING CO SR UNSECURED 05/34 3.62034-05	Corporate Bond	1.20%	$111K	—	US
26	ENERGY TRANSFER LP SR UNSECURED 09/34 5.62034-09	Corporate Bond	1.15%	$107K	—	US
27	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.22034-09	Corporate Bond	1.13%	$105K	—	CH
28	ARCELORMITTAL SA SR UNSECURED 06/34 62034-06	Corporate Bond	1.13%	$105K	—	LU
29	BERRY GLOBAL INC SR SECURED 01/34 5.652034-01	Corporate Bond	1.10%	$102K	—	US
30	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.152034-07	Corporate Bond	1.08%	$101K	—	US
31	CVS HEALTH CORP SR UNSECURED 06/34 5.72034-06	Corporate Bond	1.06%	$98K	—	US
32	GEORGIA POWER CO SR UNSECURED 03/34 5.252034-03	Corporate Bond	1.05%	$98K	—	US
33	MARS INC SR UNSECURED 144A 03/35 5.22035-03	Corporate Bond	1.03%	$95K	—	US
34	GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.452034-09	Corporate Bond	1.02%	$95K	—	US
35	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.752034-08	Corporate Bond	1.01%	$93K	—	US
36	ENBRIDGE INC COMPANY GUAR 04/34 5.6252034-04	Corporate Bond	1.00%	$93K	—	CA
37	AEP TEXAS INC SR UNSECURED 05/34 5.72034-05	Corporate Bond	1.00%	$93K	—	US
38	TYSON FOODS INC SR UNSECURED 08/34 4.8752034-08	Corporate Bond	1.00%	$93K	—	US
39	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.82034-05	MBS/ABS	0.99%	$92K	—	US
40	ALPHABET INC SR UNSECURED 05/35 4.52035-05	Corporate Bond	0.99%	$92K	—	US
41	PACIFICORP 1ST MORTGAGE 02/34 5.452034-02	MBS/ABS	0.98%	$91K	—	US
42	BROWN + BROWN INC SR UNSECURED 06/34 5.652034-06	Corporate Bond	0.98%	$91K	—	US
43	AMAZON.COM INC SR UNSECURED 12/34 4.82034-12	Corporate Bond	0.97%	$90K	—	US
44	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.22034-06	MBS/ABS	0.91%	$84K	—	US
45	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.752034-01	Corporate Bond	0.84%	$78K	—	US
46	CISCO SYSTEMS INC SR UNSECURED 02/34 5.052034-02	Corporate Bond	0.83%	$77K	—	US
47	US BANCORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.79%	$73K	—	US
48	VENTAS REALTY LP COMPANY GUAR 07/34 5.6252034-07	Corporate Bond	0.79%	$73K	—	US
49	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.1252034-01	Corporate Bond	0.76%	$71K	—	US
50	ONEOK LLC COMPANY GUAR 11/34 5.052034-11	Corporate Bond	0.75%	$70K	—	US
51	DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.252034-10	Corporate Bond	0.75%	$70K	—	US
52	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.952034-09	Corporate Bond	0.75%	$69K	—	IE
53	META PLATFORMS INC SR UNSECURED 08/34 4.752034-08	Corporate Bond	0.75%	$69K	—	US
54	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.22034-04	Corporate Bond	0.73%	$68K	—	US
55	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.62034-06	Corporate Bond	0.73%	$68K	—	US
56	NATIONAL GRID PLC SR UNSECURED 01/34 5.4182034-01	Corporate Bond	0.73%	$68K	—	GB
57	METLIFE INC SR UNSECURED 12/34 5.32034-12	Corporate Bond	0.73%	$68K	—	US
58	AUTOZONE INC SR UNSECURED 07/34 5.42034-07	Corporate Bond	0.73%	$67K	—	US
59	OVINTIV INC COMPANY GUAR 08/34 6.52034-08	Corporate Bond	0.72%	$66K	—	US
60	ORACLE CORP SR UNSECURED 07/34 4.32034-07	Corporate Bond	0.71%	$66K	—	US
61	ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.352034-05	Corporate Bond	0.70%	$65K	—	US
62	SMITH + NEPHEW PLC SR UNSECURED 03/34 5.42034-03	Corporate Bond	0.69%	$65K	—	GB
63	L3HARRIS TECH INC SR UNSECURED 06/34 5.352034-06	Corporate Bond	0.68%	$63K	—	US
64	REGENCY CENTERS LP COMPANY GUAR 01/34 5.252034-01	Corporate Bond	0.67%	$62K	—	US
65	KINDER MORGAN INC COMPANY GUAR 12/34 5.32034-12	Corporate Bond	0.67%	$62K	—	US
66	BRIXMOR OPERATING PART SR UNSECURED 02/34 5.52034-02	Corporate Bond	0.62%	$58K	—	US
67	HCA INC COMPANY GUAR 09/34 5.452034-09	Corporate Bond	0.62%	$58K	—	US
68	ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.952034-03	Corporate Bond	0.61%	$56K	—	US
69	INVITATION HOMES OP COMPANY GUAR 01/34 2.72034-01	Corporate Bond	0.58%	$54K	—	US
70	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.552034-10	Corporate Bond	0.58%	$54K	—	US
71	THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.22034-01	Corporate Bond	0.58%	$53K	—	US
72	CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.152034-03	Corporate Bond	0.57%	$53K	—	US
73	AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.52034-07	Corporate Bond	0.57%	$53K	—	US
74	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.55%	$51K	—	US
75	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.52034-03	Corporate Bond	0.55%	$51K	—	US
76	RTX CORP SR UNSECURED 03/34 6.12034-03	Corporate Bond	0.55%	$51K	—	US
77	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.952033-09	Corporate Bond	0.54%	$50K	—	US
78	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.54%	$50K	—	US
79	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.6342034-04	Corporate Bond	0.52%	$49K	—	CH
80	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.52%	$48K	—	US
81	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.42034-04	Corporate Bond	0.52%	$48K	—	US
82	MORGAN STANLEY SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.52%	$48K	—	US
83	ATHENE HOLDING LTD SR UNSECURED 01/34 5.8752034-01	Corporate Bond	0.52%	$48K	—	US
84	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.152034-03	Corporate Bond	0.52%	$48K	—	US
85	LEIDOS INC COMPANY GUAR 03/35 5.52035-03	Corporate Bond	0.51%	$48K	—	US
86	KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.32034-03	Corporate Bond	0.51%	$48K	—	US
87	WASTE CONNECTIONS INC SR UNSECURED 03/34 52034-03	Corporate Bond	0.51%	$48K	—	US
88	ELI LILLY + CO SR UNSECURED 08/34 4.62034-08	Corporate Bond	0.50%	$47K	—	US
89	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.42034-11	Corporate Bond	0.48%	$45K	—	US
90	LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.8522034-03	Corporate Bond	0.47%	$44K	—	US
91	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR2034-11	Corporate Bond	0.47%	$44K	—	US
92	INGERSOLL RAND INC SR UNSECURED 06/34 5.452034-06	Corporate Bond	0.47%	$44K	—	US
93	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.6252034-02	Corporate Bond	0.47%	$44K	—	US
94	UNITED PARCEL SERVICE SR UNSECURED 05/34 5.152034-05	Corporate Bond	0.47%	$44K	—	US
95	AGCO CORP COMPANY GUAR 03/34 5.82034-03	Corporate Bond	0.42%	$39K	—	US
96	SOLVENTUM CORP SR UNSECURED 03/34 5.62034-03	Corporate Bond	0.42%	$39K	—	US
97	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.42%	$39K	—	US
98	CITIGROUP INC SUBORDINATED 02/35 VAR2035-02	Corporate Bond	0.42%	$39K	—	US
99	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.42%	$39K	—	US
100	KILROY REALTY LP COMPANY GUAR 11/33 2.652033-11	Corporate Bond	0.41%	$39K	—	US
101	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 52034-02	Corporate Bond	0.41%	$38K	—	GB
102	SYNOPSYS INC SR UNSECURED 04/35 5.152035-04	Corporate Bond	0.41%	$38K	—	US
103	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.552034-08	Corporate Bond	0.41%	$38K	—	US
104	SUNCOR ENERGY INC SR UNSECURED 12/34 5.952034-12	Corporate Bond	0.37%	$35K	—	CA
105	OWENS CORNING SR UNSECURED 06/34 5.72034-06	Corporate Bond	0.37%	$34K	—	US
106	AUTONATION INC SR UNSECURED 03/35 5.892035-03	Corporate Bond	0.36%	$34K	—	US
107	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.8752034-05	Corporate Bond	0.33%	$31K	—	US
108	KLA CORP SR UNSECURED 11/34 5.652034-11	Corporate Bond	0.32%	$30K	—	US
109	HCA INC COMPANY GUAR 03/35 5.752035-03	Corporate Bond	0.32%	$29K	—	US
110	REPUBLIC SERVICES INC SR UNSECURED 11/34 5.22034-11	Corporate Bond	0.31%	$29K	—	US
111	PAYCHEX INC SR UNSECURED 04/35 5.62035-04	Corporate Bond	0.31%	$29K	—	US
112	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.252035-03	Corporate Bond	0.26%	$24K	—	AU
113	TAPESTRY INC SR UNSECURED 03/35 5.52035-03	Corporate Bond	0.26%	$24K	—	US
114	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.152034-03	Corporate Bond	0.26%	$24K	—	US
115	INTEL CORP SR UNSECURED 02/34 5.152034-02	Corporate Bond	0.26%	$24K	—	US
116	EXPEDIA GROUP INC COMPANY GUAR 02/35 5.42035-02	Corporate Bond	0.25%	$23K	—	US
117	PUGET SOUND ENERGY INC SR SECURED 06/34 5.332034-06	Corporate Bond	0.24%	$22K	—	US
118	ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.42034-09	Corporate Bond	0.21%	$19K	—	US
119	BECTON DICKINSON + CO SR UNSECURED 02/34 5.112034-02	Corporate Bond	0.21%	$19K	—	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.