MYCO holdings
All 96 positions of SSGA Active Trust State Street My2035 Corporate Bond ETF. as of Oct 21, 2026issuer data
Positions
96
Top 10 weight
21.2%
Effective holdings
72.1
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
6.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.6 years stated maturity, not duration
- Weighted average coupon
- 5.32%
- Maturing in 5-10y
- 97.4%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC SR UNSECURED 05/35 4.52035-05 | Corporate Bond | 2.50% | $174K | — | US |
| 2 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.952035-04 | Corporate Bond | 2.47% | $172K | — | US |
| 3 | GEORGIA POWER CO SR UNSECURED 03/35 5.22035-03 | Corporate Bond | 2.43% | $169K | — | US |
| 4 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 62035-08 | MBS/ABS | 2.42% | $168K | — | US |
| 5 | AT+T INC SR UNSECURED 08/35 5.3752035-08 | Corporate Bond | 2.38% | $166K | — | US |
| 6 | JM SMUCKER CO SR UNSECURED 03/35 4.252035-03 | Corporate Bond | 1.92% | $134K | — | US |
| 7 | RTX CORP SR UNSECURED 05/35 5.42035-05 | Corporate Bond | 1.82% | $127K | — | US |
| 8 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.3752035-06 | Corporate Bond | 1.75% | $122K | — | US |
| 9 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.6732035-04 | Corporate Bond | 1.75% | $122K | — | CH |
| 10 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.3842035-10 | Corporate Bond | 1.75% | $122K | — | US |
| 11 | LEIDOS INC COMPANY GUAR 03/35 5.52035-03 | Corporate Bond | 1.73% | $120K | — | US |
| 12 | GENERAL MOTORS CO SR UNSECURED 04/35 52035-04 | Corporate Bond | 1.71% | $119K | — | US |
| 13 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 52035-01 | Corporate Bond | 1.70% | $118K | — | US |
| 14 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.8752035-06 | Corporate Bond | 1.68% | $117K | — | BE |
| 15 | EXELON CORP SR UNSECURED 06/35 4.952035-06 | Corporate Bond | 1.68% | $117K | — | US |
| 16 | AUTONATION INC SR UNSECURED 03/35 5.892035-03 | Corporate Bond | 1.67% | $116K | — | US |
| 17 | NETAPP INC SR UNSECURED 03/35 5.72035-03 | Corporate Bond | 1.67% | $116K | — | US |
| 18 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.452035-07 | Corporate Bond | 1.65% | $115K | — | US |
| 19 | CVS HEALTH CORP SR UNSECURED 07/35 4.8752035-07 | Corporate Bond | 1.59% | $111K | — | US |
| 20 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.8752035-04 | Corporate Bond | 1.59% | $111K | — | US |
| 21 | ORACLE CORP SR UNSECURED 08/35 5.52035-08 | Corporate Bond | 1.58% | $110K | — | US |
| 22 | L3HARRIS TECH INC SR UNSECURED 04/35 4.8542035-04 | Corporate Bond | 1.58% | $110K | — | US |
| 23 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.7492035-01 | Corporate Bond | 1.48% | $103K | — | US |
| 24 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.6252035-08 | Corporate Bond | 1.48% | $103K | — | GB |
| 25 | INTEL CORP SR UNSECURED 05/36 5.32036-05 | Corporate Bond | 1.41% | $98K | — | US |
| 26 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.62035-09 | Corporate Bond | 1.40% | $97K | — | US |
| 27 | BROADCOM INC SR UNSECURED 07/35 5.22035-07 | Corporate Bond | 1.38% | $96K | — | US |
| 28 | ELI LILLY + CO SR UNSECURED 02/35 5.12035-02 | Corporate Bond | 1.32% | $92K | — | US |
| 29 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.32035-06 | Corporate Bond | 1.32% | $92K | — | US |
| 30 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 1.31% | $91K | — | |
| 31 | AMEREN CORP SR UNSECURED 03/35 5.3752035-03 | Corporate Bond | 1.31% | $91K | — | US |
| 32 | PROLOGIS LP SR UNSECURED 05/35 5.252035-05 | Corporate Bond | 1.31% | $91K | — | US |
| 33 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 52035-03 | Corporate Bond | 1.27% | $88K | — | US |
| 34 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.22035-09 | Corporate Bond | 1.26% | $88K | — | US |
| 35 | HCA INC COMPANY GUAR 03/35 5.752035-03 | Corporate Bond | 1.13% | $78K | — | US |
| 36 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.72035-04 | Corporate Bond | 1.12% | $78K | — | US |
| 37 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR2034-08 | Corporate Bond | 1.09% | $76K | — | US |
| 38 | DUKE ENERGY CORP SR UNSECURED 09/35 4.952035-09 | Corporate Bond | 1.07% | $74K | — | US |
| 39 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.2272034-11 | Corporate Bond | 1.05% | $73K | — | GB |
| 40 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR2036-04 | Corporate Bond | 1.05% | $73K | — | US |
| 41 | STRYKER CORP SR UNSECURED 02/35 5.22035-02 | Corporate Bond | 1.04% | $72K | — | US |
| 42 | NISOURCE INC SR UNSECURED 07/35 5.352035-07 | Corporate Bond | 1.03% | $72K | — | US |
| 43 | T MOBILE USA INC COMPANY GUAR 05/35 5.32035-05 | Corporate Bond | 1.02% | $71K | — | US |
| 44 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR2036-01 | Corporate Bond | 1.02% | $71K | — | US |
| 45 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.752035-03 | Corporate Bond | 1.00% | $70K | — | US |
| 46 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.62035-06 | Corporate Bond | 0.97% | $67K | — | US |
| 47 | SYNOPSYS INC SR UNSECURED 04/35 5.152035-04 | Corporate Bond | 0.95% | $66K | — | US |
| 48 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.252035-03 | Corporate Bond | 0.95% | $66K | — | US |
| 49 | MSCI INC SR UNSECURED 09/35 5.252035-09 | Corporate Bond | 0.94% | $65K | — | US |
| 50 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.42035-02 | Corporate Bond | 0.90% | $63K | — | US |
| 51 | BOEING CO SR UNSECURED 03/35 3.32035-03 | Corporate Bond | 0.89% | $62K | — | US |
| 52 | PUBLIC STORAGE OP CO COMPANY GUAR 12/35 52035-12 | Corporate Bond | 0.88% | $61K | — | US |
| 53 | META PLATFORMS INC SR UNSECURED 08/34 4.752034-08 | Corporate Bond | 0.86% | $60K | — | US |
| 54 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.22035-08 | Corporate Bond | 0.82% | $57K | — | US |
| 55 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.452035-06 | MBS/ABS | 0.77% | $53K | — | US |
| 56 | PULTEGROUP INC COMPANY GUAR 02/35 62035-02 | Corporate Bond | 0.76% | $53K | — | US |
| 57 | MERCK + CO INC COMPANY GUAR 09/35 4.952035-09 | Corporate Bond | 0.75% | $52K | — | US |
| 58 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.552035-08 | Corporate Bond | 0.75% | $52K | — | US |
| 59 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.952035-08 | Corporate Bond | 0.74% | $52K | — | US |
| 60 | NRG ENERGY INC SR SECURED 144A 10/35 5.4072035-10 | Corporate Bond | 0.74% | $51K | — | US |
| 61 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2036-04 | Corporate Bond | 0.70% | $49K | — | US |
| 62 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.252035-05 | Corporate Bond | 0.70% | $49K | — | US |
| 63 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.452035-05 | Corporate Bond | 0.70% | $48K | — | US |
| 64 | EMERSON ELECTRIC CO SR UNSECURED 03/35 52035-03 | Corporate Bond | 0.69% | $48K | — | US |
| 65 | MPLX LP SR UNSECURED 09/35 5.42035-09 | Corporate Bond | 0.68% | $48K | — | US |
| 66 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.32035-09 | Corporate Bond | 0.68% | $47K | — | US |
| 67 | CARLISLE COS INC SR UNSECURED 09/35 5.252035-09 | Corporate Bond | 0.68% | $47K | — | US |
| 68 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 52034-08 | Corporate Bond | 0.68% | $47K | — | US |
| 69 | ORACLE CORP SR UNSECURED 02/36 5.72036-02 | Corporate Bond | 0.68% | $47K | — | US |
| 70 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.152035-02 | Corporate Bond | 0.68% | $47K | — | US |
| 71 | OVINTIV INC COMPANY GUAR 08/34 6.52034-08 | Corporate Bond | 0.67% | $46K | — | US |
| 72 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.552035-04 | Corporate Bond | 0.63% | $44K | — | US |
| 73 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.72036-03 | Corporate Bond | 0.62% | $43K | — | US |
| 74 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.12035-01 | Corporate Bond | 0.61% | $43K | — | US |
| 75 | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.42035-02 | Corporate Bond | 0.61% | $42K | — | US |
| 76 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.82035-09 | Corporate Bond | 0.59% | $41K | — | US |
| 77 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.82035-09 | Corporate Bond | 0.59% | $41K | — | CA |
| 78 | META PLATFORMS INC SR UNSECURED 05/36 5.252036-05 | Corporate Bond | 0.53% | $37K | — | US |
| 79 | MEDTRONIC INC COMPANY GUAR 03/35 4.3752035-03 | Corporate Bond | 0.46% | $32K | — | US |
| 80 | COMCAST CORP COMPANY GUAR 11/35 6.52035-11 | Corporate Bond | 0.36% | $25K | — | US |
| 81 | MORGAN STANLEY SR UNSECURED 04/36 VAR2036-04 | Corporate Bond | 0.35% | $24K | — | US |
| 82 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.0532035-06 | Corporate Bond | 0.35% | $24K | — | JP |
| 83 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR2036-01 | Corporate Bond | 0.34% | $24K | — | US |
| 84 | NUCOR CORP SR UNSECURED 06/35 5.12035-06 | Corporate Bond | 0.34% | $24K | — | US |
| 85 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.952035-08 | Corporate Bond | 0.34% | $24K | — | US |
| 86 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.652035-12 | Corporate Bond | 0.34% | $24K | — | US |
| 87 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.52035-10 | Corporate Bond | 0.34% | $24K | — | US |
| 88 | ERP OPERATING LP SR UNSECURED 08/35 52035-08 | Corporate Bond | 0.34% | $23K | — | US |
| 89 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.952035-03 | Corporate Bond | 0.34% | $23K | — | US |
| 90 | PACIFICORP 1ST MORTGAGE 06/35 5.252035-06 | MBS/ABS | 0.34% | $23K | — | US |
| 91 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.3752036-01 | Corporate Bond | 0.34% | $23K | — | US |
| 92 | ALPHABET INC SR UNSECURED 05/35 4.52035-05 | Corporate Bond | 0.33% | $23K | — | US |
| 93 | APPLE INC SR UNSECURED 05/35 4.752035-05 | Corporate Bond | 0.28% | $19K | — | US |
| 94 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.42035-12 | Corporate Bond | 0.23% | $16K | — | US |
| 95 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.052036-05 | Corporate Bond | 0.07% | $5K | — | US |
| 96 | US DOLLAR | Cash | 0.03% | $2K | — |
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.